The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
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.-106.2%
MissProfitable every yearSteady profits, not one good year.0 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$929K
MissShare count not growingNot diluting owners. Falling means buybacks.+123.3% in 3 years
Revenue
$9.7M
-0.2% vs prior year
5-year growth
+22.6%/yr
revenue, per year
Total debt
$48.7M
Free cash flow
$929K
9.5% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 17
Revenue
$2.1M
-13.2% YoY
EPS
-$0.77
vs -$40.65
Op. margin
-74.6%
+23.0 pts
Free cash flow
-$1.1M
Share count
+1196.9%
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
1.9
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
-10.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
2M
Why high risk
Losing money, losses are large next to sales
Owes more than it owns (negative equity)
4 offering filings in 6 months (may sell new shares)
Late quarterly report notice
Exchange listing notice (a delisting warning or a move to another exchange)
Late annual report notice
Earnings reports
Last 12
Next reportAround Nov 19 (est.)Estimated from the same quarter last year
Results filedAug 17
Results filedApr 1, 2025
Results filedNov 15, 2024
Results filedAug 15, 2024
Results filedApr 9, 2024
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days