The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/2Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.2%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$202K
Free cash flow
$202K
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: debt under half of equity, net margin 10%+, 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
EPS
$0.01
Free cash flow
-$654K
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
67/ 100
This week
1
Normal week
0.5
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+24.2%
Institutions added 24.2% to their holdings. 17 bought, 8 sold. 3 quarters of net buying in a row.
Shares held by institutions2.0M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $318.8M
Shares outstandingLatest reported
8M
Why low risk
Auditor change
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days