The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/4Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
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.-$17.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+54.1% in 3 years
Total debt
$42.2M
Current ratio
0.10x
short-term assets / bills due
Free cash flow
-$17.3M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 31, 2026
EPS
-$0.01
vs $0.00
Free cash flow
-$7.7M
Share count
+10.4%
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
▼Distributing-52.4%
Institutions cut 52.4% from their holdings. 1 bought, 3 sold. 3 quarters of net selling in a row.
Shares held by institutions151K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+16.4%
Cash runwayAt last year's cash burn
11 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
1.5B
Why high risk
Losing money, losses are large next to sales
About 11 months of cash left at its current burn
Share count growing 16.4% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
3 offering filings in 6 months (may sell new shares)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days