The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/4Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-162.7%
MissDebt under half of equityNot relying on borrowed money.1.02x equity
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$14.0M
Total debt
$166.3M
1.02x equity
Current ratio
23.79x
short-term assets / bills due
Free cash flow
-$14.0M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 31, 2026
Reported Oct 8
EPS
-$80.00
vs -$40.00
Free cash flow
-$3.3M
Share count
+7.8%
vs a year ago
Some values are worked out from year-to-date totals in the annual report.
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
48/ 100
This week
3
Normal week
3.3
vs normal
0.9x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.3%
Institutions added 2.3% to their holdings. 144 bought, 93 sold. 2 quarters of net buying in a row.
Shares held by institutions340.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+9.4%
Cash runwayAt last year's cash burn
125 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.5x · $177.5M debt
Shares outstandingLatest reported
439M
Why moderate risk
Losing money, losses are large next to sales
Share count growing 9.4% a year
Earnings reports
Last 12
Next reportAround Jan 21, 2027 (est.)Estimated from the same quarter last year
Results filedOct 8
Results filedJun 24
Results filedApr 1
Results filedJan 22
Results filedOct 1, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days