The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/6Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-121.4%
MissProfitable every yearSteady profits, not one good year.2 of 8 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$18.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+50.2% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.26.1%
Revenue
$20.3M
+2.3% vs prior year
5-year growth
+76.7%/yr
revenue, per year
Total debt
$9.1M
Current ratio
0.32x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Mar 31, 2026
Revenue
$2.6M
-43.9% YoY
EPS
-$0.04
vs -$0.05
Op. margin
-127.9%
-41.8 pts
Gross margin
30.4%
-0.3 pts
Free cash flow
-$2.8M
Share count
+16.7%
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
0.2
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
+10.6%
Cash runwayAt last year's cash burn
0 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
120M
Why high risk
Losing money, losses are large next to sales
Less than a month of cash left at its current burn
Share count growing 10.6% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Late quarterly report notice
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days