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
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-13.7%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$6.6M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.7.2%
Revenue
$65.9M
Total debt
$85K
Current ratio
0.58x
short-term assets / bills due
Free cash flow
-$6.6M
-10.1% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, 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
Revenue
$7.0M
-49.9% YoY
EPS
-$1.30
vs -$0.64
Op. margin
-97.7%
-82.7 pts
Gross margin
-26.1%
-37.0 pts
Free cash flow
-$1.7M
Some values are worked out from year-to-date totals in the annual report.
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
0.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+10.8%
Institutions added 10.8% to their holdings. 5 bought, 2 sold. 2 quarters of net buying in a row.
Shares held by institutions71K
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
49 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
7M
Why high risk
Losing money, losses are large next to sales
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Revenue down 20.2% from the year before
Exchange listing notice (a delisting warning or a move to another exchange)
Late quarterly report notice
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days