The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-40.2%
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.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.0 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$4.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+108.8% in 3 years
Revenue
$550
+26.1% vs prior year
Total debt
None
0.00x equity
Current ratio
4.29x
short-term assets / bills due
Free cash flow
-$4.3M
-776645.3% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$37
-52.6% YoY
EPS
-$0.61
vs -$0.29
Op. margin
-5817056.8%
-4286081.2 pts
Free cash flow
-$1.5M
Share count
+18.3%
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
0.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-8.8%
Institutions cut 8.8% from their holdings. 4 bought, 10 sold.
Shares held by institutions196K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+35.2%
Cash runwayAt last year's cash burn
5 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
5M
Why high risk
Losing money, losses are large next to sales
About 5 months of cash left at its current burn
Share count growing 35.2% a year (dilution)
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days