The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.4.2%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.2%
MissProfitable every yearSteady profits, not one good year.1 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.5M
MissShare count not growingNot diluting owners. Falling means buybacks.+120.5% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.13.2%
Revenue
$21.8M
Current ratio
0.58x
short-term assets / bills due
Free cash flow
-$1.5M
-7.0% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$318.3M
EPS
$0.08
vs -$0.01
Op. margin
-0.6%
Gross margin
1.0%
Free cash flow
-$6K
Share count
+40.1%
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
0.5
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
+31.9%
Cash runwayAt last year's cash burn
42 months
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $166.6M
Shares outstandingLatest reported
96M
Why elevated risk
Share count growing 31.9% a year (dilution)
Bills due within a year exceed short-term assets
6 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