The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/6Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-24.3%
MissProfitable every yearSteady profits, not one good year.0 of 8 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$7.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+38.6% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.1.5%
Revenue
$55.9M
Total debt
$4.9M
Current ratio
1.15x
short-term assets / bills due
Free cash flow
-$7.9M
-14.1% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 31, 2026
Revenue
$344K
-99.0% YoY
EPS
-$0.04
vs -$0.03
Op. margin
-765.3%
-758.7 pts
Gross margin
32.0%
+31.2 pts
Free cash flow
-$1.2M
Share count
+17.3%
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
67/ 100
This week
1
Normal week
0.5
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+11.5%
Cash runwayAt last year's cash burn
1 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
109M
Why high risk
Losing money, losses are large next to sales
About 1 month of cash left at its current burn
Share count growing 11.5% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Late quarterly report notice
Late annual report notice
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days