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.-54.7%
PassDebt under half of equityNot relying on borrowed money.No debt reported
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.-$26.6M
Total debt
None
0.00x equity
Current ratio
0.99x
short-term assets / bills due
Free cash flow
-$26.6M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, 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 Oct 26After close4:05 pm ET
From the press release
As we enter fiscal 2027, we expect the momentum we built in the fourth quarter to carry forward, with growing institutional demand, deeper penetration into academic and community treatment centers, and continued sales growth as LYMPHIR becomes further established in CTCL.
The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗
Revenue
$1.5M
EPS
-$0.34
vs -$0.80
Op. margin
-785.4%
Gross margin
67.1%
Free cash flow
-$8.7M
Share count
+137.8%
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
65/ 100
This week
1
Normal week
0.6
vs normal
1.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+36.5%
Institutions added 36.5% to their holdings. 21 bought, 16 sold.
Shares held by institutions1.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+62.6%
Cash runwayAt last year's cash burn
8 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
27M
Why high risk
Losing money, losses are large next to sales
About 8 months of cash left at its current burn
Share count growing 62.6% a year (dilution)
Bills due within a year exceed short-term assets
1 offering filing in 6 months (may sell new shares)
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 12
Next reportAround Dec 22 (est.)Estimated from the same quarter last year
Results filedOct 26
Results filedAug 14
Results filedMay 15
Results filedFeb 13
Results filedDec 23, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days