The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/2Mixed
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$928.4M
Total debt
None
Free cash flow
-$928.4M
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: return on equity 15%+, net margin 10%+, 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
Share count
+24.5%
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
0/ 100
This week
0
Normal week
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.8%
Institutions added 3.8% to their holdings. 111 bought, 97 sold. 2 quarters of net buying in a row.
Shares held by institutions27.6M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
0 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
88M
Why high risk
Losing money, losses are large next to sales
Less than a month of cash left at its current burn
2 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