The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/3Mixed
MissProfitable every yearSteady profits, not one good year.4 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$34.3M
PassShare count not growingNot diluting owners. Falling means buybacks.-4.1% in 3 years
Total debt
$35.6M
Free cash flow
$34.3M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, 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 Oct 5
EPS
-$0.72
vs $2.23
Free cash flow
-$24.1M
Share count
-8.0%
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
1.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+26.0%
Institutions added 26.0% to their holdings. 41 bought, 34 sold. 2 quarters of net buying in a row.
Shares held by institutions6.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $35.7M debt
Shares outstandingLatest reported
26M
Earnings reports
Last 12
Next reportAround Jan 11, 2027 (est.)Estimated from the same quarter last year
Results filedOct 5
Results filedAug 5
Results filedJul 8
Results filedMay 5
Results filedApr 7
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days