The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/2Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$71.6M
Total debt
None
Current ratio
16.66x
short-term assets / bills due
Free cash flow
-$71.6M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, net margin 10%+, profitable every year, 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 11
EPS
-$0.58
vs -$24.19
Free cash flow
-$14.5M
Share count
+5330.3%
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
1.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+30.4%
Institutions added 30.4% to their holdings. 136 bought, 33 sold. 2 quarters of net buying in a row.
Shares held by institutions34.1M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
54 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
42M
Why elevated risk
Losing money, losses are large next to sales
3 offering filings in 6 months (may sell new shares)
Earnings reports
Last 4
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 11
Results filedMay 12
Results filedApr 27
Results filedMar 30
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days