The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/3Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-19.7%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$17.5M
Total debt
None
0.00x equity
Current ratio
50.63x
short-term assets / bills due
Free cash flow
-$17.5M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, profitable every year, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 11
EPS
-$0.09
vs -$0.10
Free cash flow
-$5.8M
Share count
+67.7%
vs a year ago
Insider rating
Last 90 days
89Strong buying
3 insiders bought $112K
Cluster buy: 3 insiders within 6 days
Top executive buying (Chief Executive Officer)
Charles G Pardee grew their stake 111%
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
76/ 100
This week
3
Normal week
0.9
vs normal
3.2x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+15.6%
Institutions added 15.6% to their holdings. 67 bought, 38 sold.
Shares held by institutions21.6M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
95 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
106M
Why elevated risk
Losing money, losses are large next to sales
3 offering filings in 6 months (may sell new shares)
Auditor change
Earnings reports
Last 3
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 11
Results filedMay 14
Results filedMar 30
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days