The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-15.0%
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.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.0 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$29.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+6.1% in 3 years
Revenue
$858K
+34.9% vs prior year
Total debt
None
0.00x equity
Current ratio
14.50x
short-term assets / bills due
Free cash flow
-$29.8M
-3474.7% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026
Reported Nov 6, 2025
Revenue
$0
-100.0% YoY
EPS
-$0.48
vs $2.84
Free cash flow
-$2.3M
Share count
+1.5%
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
55/ 100
This week
2
Normal week
1.7
vs normal
1.2x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+154.7%
Institutions added 154.7% to their holdings. 19 bought, 16 sold.
Shares held by institutions11.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+4.5%
Cash runwayAt last year's cash burn
37 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
5M
Why elevated risk
Losing money, losses are large next to sales
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedNov 6, 2025
Results filedAug 7, 2025
Results filedMay 8, 2025
Results filedMar 13, 2025
Results filedNov 7, 2024
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days