The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/4Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
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.-$5.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+1.5% in 3 years
Current ratio
1.06x
short-term assets / bills due
Free cash flow
-$5.9M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, 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 Aug 13
EPS
-$0.62
vs -$1.06
Free cash flow
-$2.1M
Share count
+26.2%
vs a year ago
Insider rating
Last 90 days
41Mixed
1 insider sold $73K (not pre-planned)
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
0/ 100
This week
0
Normal week
0.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+61.2%
Institutions added 61.2% to their holdings. 13 bought, 6 sold.
Shares held by institutions204K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+13.8%
Cash runwayAt last year's cash burn
18 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
5M
Why high risk
Losing money, losses are large next to sales
About 18 months of cash left at its current burn
Share count growing 13.8% a year (dilution)
Owes more than it owns (negative equity)
Earnings reports
Last 12
Next reportAround Dec 7 (est.)Estimated from the same quarter last year
Results filedAug 13
Results filedMay 15
Results filedMar 31
Results filedDec 8, 2025
Results filedAug 14, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.