The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-182.8%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-31.3%
MissProfitable every yearSteady profits, not one good year.3 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+4.4% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.30.9%
Revenue
$8.5M
-45.5% vs prior year
5-year growth
-2.0%/yr
revenue, per year
Current ratio
0.68x
short-term assets / bills due
Free cash flow
-$1.9M
-22.6% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Apr 9, 2021
Revenue
$1.9M
-13.4% YoY
EPS
$0.00
vs -$0.03
Op. margin
-8.1%
+47.4 pts
Gross margin
26.4%
+0.9 pts
Free cash flow
-$465K
Share count
+1.3%
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
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
+1.0%
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
44M
Why high risk
Losing money, losses are large next to sales
About 1 month of cash left at its current burn
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Revenue down 45.5% from the year before
Late quarterly report notice
Late annual report notice
Earnings reports
Last 2
Next reportDue any dayEstimated from the same quarter last year
Results filedApr 9, 2021
Results filedNov 20, 2019
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days