The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/3Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-27.8%
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.-$81.9M
Total debt
None
0.00x equity
Current ratio
24.62x
short-term assets / bills due
Free cash flow
-$81.9M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: 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 6
EPS
-$0.78
vs -$0.58
Free cash flow
-$23.5M
Share count
+42.6%
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
75/ 100
This week
3
Normal week
1.0
vs normal
3.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.6%
Institutions added 4.6% to their holdings. 100 bought, 69 sold. 2 quarters of net buying in a row.
Shares held by institutions55.5M
Sep '24Jun '26
Safety check
From SEC filings
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
48M
Why elevated risk
Losing money, losses are large next to sales
About 8 months of cash left at its current burn
Earnings reports
Last 10
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 7
Results filedMar 12
Results filedJan 12
Results filedNov 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days