The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-45.1%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
MissProfitable every yearSteady profits, not one good year.1 of 8 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$83.4M
MissShare count not growingNot diluting owners. Falling means buybacks.+154.8% in 3 years
Total debt
None
0.00x equity
Current ratio
24.24x
short-term assets / bills due
Free cash flow
-$83.4M
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 Sep 30, 2026
Reported Oct 27Before open6:05 am ET
EPS
-$0.28
vs -$0.22
Free cash flow
-$8.3M
Share count
+119.5%
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
2
Normal week
1.6
vs normal
1.2x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+28.6%
Institutions added 28.6% to their holdings. 117 bought, 70 sold. 7 quarters of net buying in a row.
Shares held by institutions37.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+66.7%
Cash runwayAt last year's cash burn
31 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
93M
Why elevated risk
Losing money, losses are large next to sales
Share count growing 66.7% a year (dilution)
Earnings reports
Last 12
Next reportAround Mar 2, 2027 (est.)Estimated from the same quarter last year
Results filedOct 27
Results filedJul 28
Results filedApr 28
Results filedMar 3
Results filedOct 28, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days