The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/3Weak
PassDebt under half of equityNot relying on borrowed money.0.09x equity
MissProfitable every yearSteady profits, not one good year.1 of 8 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$28.1M
Total debt
$988K
0.09x equity
Current ratio
1.97x
short-term assets / bills due
Free cash flow
-$28.1M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, 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, 2025
EPS
$0.78
vs $1.25
Share count
+155.6%
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
0.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.2%
Institutions added 5.2% to their holdings. 19 bought, 6 sold. 3 quarters of net buying in a row.
Shares held by institutions3.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+122.3%
Cash runwayAt last year's cash burn
3 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.7x · $7.4M debt
Shares outstandingLatest reported
18M
Why high risk
Losing money, losses are large next to sales
About 3 months of cash left at its current burn
Share count growing 122.3% a year (dilution)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days