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High riskNext report: Due any day
The short versionA company still losing money with steady sales.
Watch out for
- Losing money
- Revenue down 13.6% from the year before
Money moves
- No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$5.0M+6.3% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $21.8M. Over 5 years, sales shrank about 6.6% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.-9.5%
- PassDebt under half of equityNot relying on borrowed money.0.00x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-3.2%
- MissProfitable every yearSteady profits, not one good year.3 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.9M
- PassShare count not growingNot diluting owners. Falling means buybacks.0.0% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.14.2%
- Revenue
- $20.7M
- -13.6% vs prior year
- 5-year growth
- -6.6%/yr
- revenue, per year
- Total debt
- $21K
- 0.00x equity
- Current ratio
- 4.08x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $5.0M
- +6.3% YoY
- EPS
- $0.00
- vs $0.00
- Op. margin
- -2.4%
- +3.0 pts
- Gross margin
- 13.8%
- -1.3 pts
- Free cash flow
- $358K
- Share count
- -1.0%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.3
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Share count growthYearly rate, last 3 years
-2.2%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
Owes more than it ownsShares outstandingLatest reported
47MWhy high risk- Losing money
- Owes more than it owns (negative equity)
- Bills due within a year exceed short-term assets
- Revenue down 13.6% from the year before
- Auditor change
- Late quarterly report notice
Next reportDue any dayEstimated from the same quarter last year
- Results filedMar 30, 2005
- Results filedOct 28, 2004
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.