The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/2Mixed
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$112.7M
Total debt
None
0.00x equity
Current ratio
15.50x
short-term assets / bills due
Free cash flow
-$112.7M
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
-$0.76
vs -$0.77
Free cash flow
-$15.2M
Share count
+34.7%
vs a year ago
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
45Mixed
Pre-planned sales of $1.6M (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
2.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+12.1%
Institutions added 12.1% to their holdings. 103 bought, 77 sold. 4 quarters of net buying in a row.
Shares held by institutions58.5M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
22 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
56M
Why elevated risk
Losing money, losses are large next to sales
About 22 months of cash left at its current burn
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 7
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 11
Results filedMay 12
Results filedMar 25
Results filedNov 6, 2025
Results filedAug 12, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days