The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-89.1%
PassDebt under half of equityNot relying on borrowed money.0.20x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-29.3%
MissProfitable every yearSteady profits, not one good year.1 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$8.5M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.12.1%
Revenue
$65.3M
+19.9% vs prior year
5-year growth
+3.3%/yr
revenue, per year
Total debt
$3.8M
0.20x equity
Current ratio
1.00x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
New results, as stated in the press release
Reported Oct 22During market11:50 am ET
Revenue
$15.0M
+42.0% YoY
Revenue and EPS as the company states them. Margins, cash flow and share count fill in with the 10-Q.
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
62/ 100
This week
1
Normal week
0.6
vs normal
1.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+43.1%
Institutions added 43.1% to their holdings. 11 bought, 9 sold. 4 quarters of net buying in a row.
Shares held by institutions2.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+110.9%
Cash runwayAt last year's cash burn
3 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $3.2M debt
Shares outstandingLatest reported
101M
Why high risk
Losing money, losses are large next to sales
About 3 months of cash left at its current burn
Share count growing 110.9% a year (dilution)
1 offering filing in 6 months (may sell new shares)
Late quarterly report notice
Late annual report notice
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 12
Next reportAround Jan 27, 2027 (est.)Estimated from the same quarter last year
Results filedOct 22
Results filedOct 9
Results filedAug 20
Results filedMay 22
Results filedApr 16
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days