The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/3Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-429.4%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$20.8M
Revenue
$5.2M
-10.5% vs prior year
Current ratio
1.23x
short-term assets / bills due
Free cash flow
-$20.8M
-399.8% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 14
Revenue
$411K
-70.4% YoY
EPS
-$1.31
vs -$4.00
Op. margin
-2203.6%
-2093.0 pts
Free cash flow
-$7.6M
Share count
+1961.5%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Newly held
Institutions held almost none of it the quarter before (new listing, spin-off or ticker change), so there's no fair percent change yet. 18 bought, 1 sold.
Shares held by institutions630K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+304.4%
Cash runwayAt last year's cash burn
1 months
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $8.6M
Shares outstandingLatest reported
8M
Why high risk
Losing money, losses are large next to sales
About 1 month of cash left at its current burn
Share count growing 304.4% a year (dilution)
Revenue down 10.5% from the year before
3 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedAug 14
Results filedMay 15
Results filedMar 12
Results filedOct 30, 2025
Results filedAug 14, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days