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.-54.9%
PassDebt under half of equityNot relying on borrowed money.No debt reported
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.-$24.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+137.4% in 3 years
Total debt
None
0.00x equity
Current ratio
10.01x
short-term assets / bills due
Free cash flow
-$24.7M
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
EPS
-$0.18
vs -$0.22
Free cash flow
-$11.8M
Share count
+112.7%
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
1
Normal week
0.5
vs normal
1.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+75.3%
Institutions added 75.3% to their holdings. 78 bought, 24 sold. 4 quarters of net buying in a row.
Shares held by institutions56.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+64.3%
Cash runwayAt last year's cash burn
113 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
72M
Why elevated risk
Losing money, losses are large next to sales
Share count growing 64.3% a year (dilution)
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days