The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-52.9%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-211.0%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$8.0M
Revenue
$5.6M
-25.0% vs prior year
Total debt
None
0.00x equity
Current ratio
11.66x
short-term assets / bills due
Free cash flow
-$8.0M
-144.5% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: 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 13
Revenue
$1.7M
+19.5% YoY
EPS
-$1.19
vs -$3.96
Op. margin
-153.5%
+80.3 pts
Free cash flow
-$2.6M
Share count
+146.7%
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
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Newly held
Institutions held almost none of it the quarter before (new listing, spin-off or ticker change), so there's no fair percent change yet. 9 bought, 1 sold.
Shares held by institutions736K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+159.5%
Cash runwayAt last year's cash burn
31 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
2M
Why high risk
Losing money, losses are large next to sales
Share count growing 159.5% a year (dilution)
Revenue down 25% from the year before
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 10
Next reportAround Nov 12 (est.)Estimated from the same quarter last year
Results filedAug 13
Results filedMay 13
Results filedMar 19
Results filedNov 13, 2025
Results filedAug 13, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days