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.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$6.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+46.6% in 3 years
Total debt
$1.0M
Current ratio
0.31x
short-term assets / bills due
Free cash flow
-$6.3M
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 Jun 30, 2026
Reported Aug 11
EPS
-$0.66
vs -$5.45
Free cash flow
-$4.8M
Share count
+1856.5%
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
88/ 100
This week
4
Normal week
0.5
vs normal
7.3x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Newly held
Institutions held almost none of it the quarter before (new listing, spin-off or ticker change), so there's no fair percent change yet. 22 bought, 0 sold.
Shares held by institutions2.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+13.6%
Cash runwayAt last year's cash burn
118 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
4M
Why elevated risk
Losing money, losses are large next to sales
Share count growing 13.6% a year (dilution)
7 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Nov 16 (est.)Estimated from the same quarter last year
Results filedAug 11
Results filedNov 13, 2023
Results filedMay 16, 2023
Results filedApr 3, 2023
Results filedNov 14, 2022
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days