The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/5Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.171.9%
PassDebt under half of equityNot relying on borrowed money.0.08x equity
MissProfitable every yearSteady profits, not one good year.2 of 9 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$123K
MissShare count not growingNot diluting owners. Falling means buybacks.+60.5% in 3 years
Revenue
$3.7M
Total debt
$1.8M
0.08x equity
Current ratio
0.74x
short-term assets / bills due
Free cash flow
$123K
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Mar 31
Revenue
$1.1M
+0.3% YoY
EPS
-$0.02
vs -$0.01
Op. margin
-164.7%
-135.9 pts
Free cash flow
-$2.2M
Share count
+8.5%
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
0/ 100
This week
0
Normal week
0.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+14.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $1.6M debt
Shares outstandingLatest reported
123M
Why elevated risk
Share count growing 14.7% a year (dilution)
Revenue down 58.8% from the year before
4 offering filings in 6 months (may sell new shares)
Earnings reports
Last 2
Next reportDue any dayEstimated from the same quarter last year
Results filedMar 31
Results filedMar 29, 2024
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days