The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-63.5%
PassDebt under half of equityNot relying on borrowed money.0.08x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-76.7%
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.-$36.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+11.7% in 3 years
Revenue
$70.1M
+23.8% vs prior year
5-year growth
+40.1%/yr
revenue, per year
Total debt
$4.6M
0.08x equity
Current ratio
2.30x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 10
Revenue
$15.6M
-18.1% YoY
EPS
-$0.04
vs -$0.05
Op. margin
-46.2%
-6.4 pts
Free cash flow
-$3.3M
Share count
+0.5%
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
1.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady0.0%
Institutions added 0.0% to their holdings. 1 bought, 0 sold.
Shares held by institutions1.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+3.8%
Cash runwayAt last year's cash burn
6 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $4.4M debt
Shares outstandingLatest reported
166M
Why high risk
Losing money, losses are large next to sales
About 6 months of cash left at its current burn
Late quarterly report notice
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 10
Results filedMay 15
Results filedMar 31
Results filedFeb 11
Results filedJan 23
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days