The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/2Weak
MissProfitable every yearSteady profits, not one good year.0 of 7 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$45.7M
Current ratio
1.88x
short-term assets / bills due
Free cash flow
-$45.7M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, net margin 10%+, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 14
EPS
-$0.80
vs -$1.78
Free cash flow
-$17.0M
Share count
+506.9%
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
66/ 100
This week
2
Normal week
1.0
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+11.9%
Institutions added 11.9% to their holdings. 15 bought, 9 sold. 4 quarters of net buying in a row.
Shares held by institutions7.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+35.4%
Cash runwayAt last year's cash burn
8 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
9M
Why high risk
Losing money, losses are large next to sales
About 8 months of cash left at its current burn
Share count growing 35.4% a year (dilution)
Earnings reports
Last 12
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 14
Results filedMay 7
Results filedMar 26
Results filedNov 6, 2025
Results filedAug 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days