The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/3Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-88.6%
MissProfitable every yearSteady profits, not one good year.0 of 9 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$7.3M
Current ratio
16.82x
short-term assets / bills due
Free cash flow
-$7.3M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, 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 Aug 13
EPS
-$0.60
vs -$0.25
Free cash flow
-$3.1M
Share count
+37.0%
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
52/ 100
This week
1
Normal week
0.9
vs normal
1.1x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+42.0%
Institutions added 42.0% to their holdings. 18 bought, 11 sold.
Shares held by institutions3.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-22.9%
Cash runwayAt last year's cash burn
17 months
Shares outstandingLatest reported
10M
Why elevated risk
Losing money, losses are large next to sales
About 17 months of cash left at its current burn
5 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Dec 11 (est.)Estimated from the same quarter last year
Results filedAug 13
Results filedMay 14
Results filedFeb 13
Results filedDec 12, 2025
Results filedAug 8, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days