The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissProfitable every yearSteady profits, not one good year.1 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$13.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+39.7% in 3 years
Total debt
None
Current ratio
0.48x
short-term assets / bills due
Free cash flow
-$13.2M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
EPS
-$0.01
vs $0.00
Free cash flow
-$8.6M
Share count
+4.6%
vs a year ago
Insider rating
Last 90 days
67Buying
2 insiders bought $101K
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
66/ 100
This week
5
Normal week
2.6
vs normal
1.9x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+11.8%
Cash runwayAt last year's cash burn
22 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
431M
Why elevated risk
Share count growing 11.8% a year (dilution)
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days