The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/4Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-149.5%
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.-$136.5M
MissShare count not growingNot diluting owners. Falling means buybacks.+19.8% in 3 years
Current ratio
4.72x
short-term assets / bills due
Free cash flow
-$136.5M
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%+, 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
-$1.05
vs -$1.03
Free cash flow
-$46.6M
Share count
+18.7%
vs a year ago
Insider rating
Last 90 days
72Buying
1 insider bought $157.0M
Pre-planned sales of $2.7M (weaker signal)
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
79/ 100
This week
3
Normal week
0.8
vs normal
3.9x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.9%
Institutions added 3.9% to their holdings. 117 bought, 78 sold. 4 quarters of net buying in a row.
Shares held by institutions60.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+6.2%
Cash runwayAt last year's cash burn
11 months
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $195.7M
Shares outstandingLatest reported
63M
Why elevated risk
Losing money, losses are large next to sales
About 11 months of cash left at its current burn
Share count growing 6.2% a year
Earnings reports
Last 12
Next reportAround Nov 12 (est.)Estimated from the same quarter last year
Results filedAug 13
Results filedMay 7
Results filedMar 31
Results filedNov 13, 2025
Results filedAug 13, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days