The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-123.9%
MissDebt under half of equityNot relying on borrowed money.1.29x equity
MissProfitable every yearSteady profits, not one good year.0 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$60.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+62.2% in 3 years
Total debt
$32.1M
1.29x equity
Current ratio
1.62x
short-term assets / bills due
Free cash flow
-$60.3M
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 Jul 31
EPS
$0.08
vs -$0.40
Free cash flow
$6.6M
Share count
+8.0%
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
65/ 100
This week
1
Normal week
0.6
vs normal
1.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-22.4%
Institutions cut 22.4% from their holdings. 18 bought, 21 sold. 7 quarters of net selling in a row.
Shares held by institutions10.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+10.9%
Cash runwayAt last year's cash burn
4 months
Debt to equityLatest balance sheet: debt compared with what owners have
2.0x · $32.1M debt
Shares outstandingLatest reported
49M
Why high risk
Losing money, losses are large next to sales
About 4 months of cash left at its current burn
Share count growing 10.9% a year (dilution)
Debt above equity: 1.97x
1 offering filing in 6 months (may sell new shares)
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedJul 31
Results filedMay 7
Results filedMar 27
Results filedNov 4, 2025
Results filedAug 14, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days