The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-18.0%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
MissProfitable every yearSteady profits, not one good year.0 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$16.1M
Total debt
$161K
0.00x equity
Free cash flow
-$16.1M
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: net margin 10%+, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 14
Revenue
$1.5M
Op. margin
-80.4%
Free cash flow
-$2.2M
Share count
+7437.0%
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
9
Normal week
0.2
vs normal
18.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+72.8%
Institutions added 72.8% to their holdings. 60 bought, 16 sold. 5 quarters of net buying in a row.
Shares held by institutions20.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+255.2%
Cash runwayAt last year's cash burn
28 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $161K debt
Shares outstandingLatest reported
80M
Why high risk
Losing money, losses are large next to sales
Share count growing 255.2% a year (dilution)
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 1
Next reportNot enough history
Results filedAug 14
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days