The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-48.1%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$4.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+128.2% in 3 years
Revenue
$4.9M
-3.7% vs prior year
5-year growth
-9.6%/yr
revenue, per year
Total debt
None
Current ratio
3.09x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 13
Revenue
$1.4M
-0.8% YoY
EPS
-$2.09
vs -$3.26
Op. margin
-34.4%
0.0 pts
Gross margin
43.7%
+0.3 pts
Free cash flow
-$319K
Share count
+118.9%
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
1.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-39.5%
Institutions cut 39.5% from their holdings. 8 bought, 9 sold.
Shares held by institutions211K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+29.4%
Cash runwayAt last year's cash burn
11 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
2M
Why high risk
Losing money, losses are large next to sales
About 11 months of cash left at its current burn
Share count growing 29.4% a year (dilution)
3 offering filings in 6 months (may sell new shares)
Exchange listing notice (a delisting warning or a move to another exchange)
Auditor change
Earnings reports
Last 12
Next reportAround Nov 6 (est.)Estimated from the same quarter last year
Results filedAug 13
Results filedMay 14
Results filedMar 26
Results filedNov 7, 2025
Results filedAug 14, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days