The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-146.0%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
MissProfitable every yearSteady profits, not one good year.0 of 5 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$23.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-2.0% in 3 years
Total debt
None
0.00x equity
Current ratio
0.19x
short-term assets / bills due
Free cash flow
-$23.8M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: 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 Oct 1
EPS
-$0.14
vs $1.10
Free cash flow
-$5.2M
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
88Strong buying
2 insiders bought $240K
Cluster buy: 2 insiders within 1 day
Top executive buying (Chief Executive Officer)
Hoff Graham Vant grew their stake 139.5%
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
60/ 100
This week
2
Normal week
1.3
vs normal
1.5x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.9%
Institutions added 0.9% to their holdings. 19 bought, 16 sold. 6 quarters of net buying in a row.
Shares held by institutions19.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-2.0%
Cash runwayAt last year's cash burn
12 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $22K debt
Shares outstandingLatest reported
42M
Why elevated risk
Losing money, losses are large next to sales
About 12 months of cash left at its current burn
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 11
Next reportAround Dec 30 (est.)Estimated from the same quarter last year
Results filedOct 1
Results filedNov 21, 2024
Results filedSep 5, 2024
Results filedNov 9, 2023
Results filedAug 30, 2023
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days