The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-98.2%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-7.0%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.7M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.26.7%
Revenue
$25.3M
+42.2% vs prior year
5-year growth
+16.3%/yr
revenue, per year
Current ratio
0.96x
short-term assets / bills due
Free cash flow
-$1.7M
-6.8% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Apr 1
Revenue
$10.2M
+107.8% YoY
EPS
-$0.01
vs $0.02
Op. margin
-5.2%
+10.3 pts
Gross margin
27.5%
-5.8 pts
Free cash flow
-$2.0M
Share count
+2.2%
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
0
Normal week
1.2
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
+7.5%
Cash runwayAt last year's cash burn
22 months
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $12.5M
Shares outstandingLatest reported
126M
Why high risk
Losing money
About 22 months of cash left at its current burn
Share count growing 7.5% a year
Bills due within a year exceed short-term assets
4 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedApr 1
Results filedMay 16, 2025
Results filedApr 1, 2025
Results filedNov 13, 2024
Results filedAug 13, 2024
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days