The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/3Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-16.1%
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.-$14.3M
Current ratio
239.04x
short-term assets / bills due
Free cash flow
-$14.3M
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%+, 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 5
Revenue
$0
EPS
-$0.18
vs -$0.16
Free cash flow
-$3.5M
Share count
+43.4%
vs a year ago
Insider rating
Last 90 days
50Mixed
Pre-planned sales of $7K (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
0/ 100
This week
0
Normal week
1.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.9%
Institutions added 2.9% to their holdings. 66 bought, 60 sold. 7 quarters of net buying in a row.
Shares held by institutions14.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+43.7%
Cash runwayAt last year's cash burn
161 months
Shares outstandingLatest reported
37M
Why elevated risk
Losing money, losses are large next to sales
Share count growing 43.7% a year (dilution)
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedApr 27
Results filedFeb 25
Results filedNov 5, 2025
Results filedAug 11, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days