The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.46.7%
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.10.8%
MissProfitable every yearSteady profits, not one good year.2 of 5 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$218K
MissShare count not growingNot diluting owners. Falling means buybacks.+17.1% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.97.9%
Revenue
$4.3M
-42.3% vs prior year
Current ratio
1.57x
short-term assets / bills due
Free cash flow
$218K
5.1% 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
Revenue
$631K
-32.9% YoY
EPS
$0.00
vs $0.00
Op. margin
-11.4%
-25.3 pts
Gross margin
99.7%
+0.7 pts
Free cash flow
$274K
Some values are worked out from year-to-date totals in the annual report.
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
0.2
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
0.0%
Cash runwayAt last year's cash burn
117 months
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $1.3M
Shares outstandingLatest reported
30M
Why elevated risk
Losing money, losses are large next to sales
Revenue down 57.2% from the year before
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