The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/4Weak
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.-121.8%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$947K
MissShare count not growingNot diluting owners. Falling means buybacks.+5.6% in 3 years
Revenue
$3.0M
+11.1% vs prior year
Free cash flow
-$947K
-31.7% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. 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 May 31, 2026
Revenue
$623K
-16.7% YoY
EPS
$0.99
vs -$0.93
Op. margin
4005.4%
+4098.7 pts
Gross margin
50.5%
-17.1 pts
Free cash flow
-$859K
Share count
+3923.9%
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
0.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+83.7%
Institutions added 83.7% to their holdings. 5 bought, 3 sold.
Shares held by institutions150K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.8%
Cash runwayAt last year's cash burn
65 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
25M
Why high risk
Losing money, losses are large next to sales
Late quarterly report notice
Auditor change
Late annual report notice
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days