The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-35.4%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-87.0%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$4.0M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.57.1%
Revenue
$6.1M
-13.0% vs prior year
Total debt
None
0.00x equity
Current ratio
12.72x
short-term assets / bills due
Free cash flow
-$4.0M
-65.8% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 6
Revenue
$1.3M
-19.3% YoY
EPS
-$0.05
vs -$0.03
Op. margin
-245.9%
-162.2 pts
Gross margin
53.6%
-0.1 pts
Free cash flow
-$2.9M
Share count
+36.8%
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
0/ 100
This week
0
Normal week
1.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+127.0%
Cash runwayAt last year's cash burn
59 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
58M
Why high risk
Losing money, losses are large next to sales
Share count growing 127% a year (dilution)
Revenue down 13% from the year before
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 2
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 14
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days