The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/4Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.19.6%
MissProfitable every yearSteady profits, not one good year.2 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$865K
PassShare count not growingNot diluting owners. Falling means buybacks.-1.5% in 3 years
Revenue
$789K
Current ratio
2.56x
short-term assets / bills due
Free cash flow
$865K
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%+, 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
$736K
EPS
$0.47
vs -$2.27
Op. margin
-2890.4%
Free cash flow
-$22.4M
Share count
+11.5%
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
56/ 100
This week
1
Normal week
0.8
vs normal
1.3x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-1.4%
Institutions cut 1.4% from their holdings. 15 bought, 17 sold. 2 quarters of net selling in a row.
Shares held by institutions2.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+15.8%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $67.1M
Shares outstandingLatest reported
10M
Why moderate risk
Share count growing 15.8% a year (dilution)
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 5
Results filedMar 12
Results filedNov 5, 2025
Results filedAug 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days