The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-255.0%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+73.5% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.86.1%
Revenue
$1.5M
Total debt
$2.3M
Current ratio
0.04x
short-term assets / bills due
Free cash flow
-$3.0M
-201.9% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, profitable every year. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 18
Revenue
$439K
-37.3% YoY
EPS
-$0.06
vs -$0.01
Op. margin
-210.2%
-156.0 pts
Gross margin
68.6%
-18.3 pts
Free cash flow
$2.4M
Share count
0.0%
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
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+16.6%
Cash runwayAt last year's cash burn
0 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
39M
Why high risk
Losing money, losses are large next to sales
Less than a month of cash left at its current burn
Share count growing 16.6% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Late annual report notice
Earnings reports
Last 2
Next reportAround Dec 16 (est.)Estimated from the same quarter last year
Results filedAug 18
Results filedDec 20, 2013
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days