The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/3Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.0%
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.-$77.2M
Current ratio
2.62x
short-term assets / bills due
Free cash flow
-$77.2M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, net margin 10%+, 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 14
EPS
-$0.10
vs -$1.74
Free cash flow
-$6.9M
Share count
+87.1%
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
33/ 100
This week
1
Normal week
2.0
vs normal
0.5x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-20.4%
Institutions cut 20.4% from their holdings. 13 bought, 31 sold. 2 quarters of net selling in a row.
Shares held by institutions15.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-32.9%
Cash runwayAt last year's cash burn
1 months
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $10.4M
Shares outstandingLatest reported
33M
Why high risk
Losing money, losses are large next to sales
About 1 month of cash left at its current burn
2 offering filings in 6 months (may sell new shares)
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 12
Next reportAround Nov 9 (est.)Estimated from the same quarter last year
Results filedAug 14
Results filedMay 14
Results filedMar 30
Results filedNov 10, 2025
Results filedAug 13, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days