The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-19.2%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.4 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$998K
MissShare count not growingNot diluting owners. Falling means buybacks.+59.7% in 3 years
Revenue
$433K
5-year growth
-47.1%/yr
revenue, per year
Total debt
None
0.00x equity
Free cash flow
-$998K
-230.5% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported May 21
EPS
-$0.02
vs -$0.03
Free cash flow
-$379K
Share count
+228.9%
vs a year ago
Some values are worked out from year-to-date totals in the annual report.
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
0
Normal week
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+7.6%
Cash runwayAt last year's cash burn
4 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
34M
Why high risk
Losing money, losses are large next to sales
About 4 months of cash left at its current burn
Share count growing 7.6% a year
Bills due within a year exceed short-term assets
Late quarterly report notice
Late annual report notice
Earnings reports
Last 2
Next reportDue any dayEstimated from the same quarter last year
Results filedMay 21
Results filedFeb 1, 2018
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days