The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-33.4%
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.-$2.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+53.0% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.29.4%
Revenue
$16.3M
+45.9% vs prior year
Total debt
$302K
Current ratio
0.42x
short-term assets / bills due
Free cash flow
-$2.9M
-17.7% of revenue
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. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Mar 31
Revenue
$3.5M
-11.9% YoY
EPS
$0.00
vs $0.00
Op. margin
3.7%
-7.3 pts
Gross margin
29.2%
-3.7 pts
Free cash flow
-$31K
Share count
+26.0%
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
67/ 100
This week
1
Normal week
0.5
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+19.2%
Cash runwayAt last year's cash burn
1 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
193M
Why high risk
Losing money, losses are large next to sales
About 1 month of cash left at its current burn
Share count growing 19.2% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 1
Next reportNot enough history
Results filedMar 31
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days