The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-19.8%
PassDebt under half of equityNot relying on borrowed money.0.22x 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.-$1.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+49.0% in 3 years
Total debt
$19.0M
0.22x equity
Current ratio
0.08x
short-term assets / bills due
Free cash flow
-$1.8M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$2.4M
+408.9% YoY
EPS
-$0.24
vs -$0.03
Op. margin
-2770.3%
-2235.3 pts
Gross margin
65.9%
Free cash flow
-$3.2M
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
76/ 100
This week
2
Normal week
0.6
vs normal
3.2x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+62.6%
Cash runwayAt last year's cash burn
1 months
Debt to equityLatest balance sheet: debt compared with what owners have
3.0x · $34.9M debt
Shares outstandingLatest reported
545M
Why high risk
Losing money, losses are large next to sales
About 1 month of cash left at its current burn
Share count growing 62.6% a year (dilution)
High debt: 2.96x equity
Bills due within a year exceed short-term assets
2 offering filings in 6 months (may sell new shares)
Late annual report notice
Late quarterly report notice
Auditor change
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days