The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/3Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-113.8%
MissProfitable every yearSteady profits, not one good year.0 of 7 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$31.5M
Current ratio
2.07x
short-term assets / bills due
Free cash flow
-$31.5M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, 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 Jun 30, 2026
Reported Mar 3
EPS
-$2.44
vs -$2.96
Free cash flow
-$9.2M
Share count
+1.3%
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
0.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+140.7%
Institutions added 140.7% to their holdings. 10 bought, 16 sold. 3 quarters of net buying in a row.
Shares held by institutions4.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+5.5%
Cash runwayAt last year's cash burn
9 months
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $20.7M
Shares outstandingLatest reported
3M
Why high risk
Losing money, losses are large next to sales
About 9 months of cash left at its current burn
Share count growing 5.5% a year
3 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedMar 3
Results filedJan 12
Results filedNov 10, 2025
Results filedAug 12, 2025
Results filedMay 13, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days