The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/4Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.41.2%
PassDebt under half of equityNot relying on borrowed money.No debt reported
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.15.5%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.3M
Revenue
$20.5M
-11.9% vs prior year
Total debt
None
0.00x equity
Current ratio
0.81x
short-term assets / bills due
Free cash flow
-$3.3M
-16.1% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 11
Revenue
$2.8M
-51.6% YoY
EPS
-$0.22
vs -$0.07
Op. margin
-88.0%
-69.6 pts
Free cash flow
-$2.9M
Share count
+30.1%
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
59/ 100
This week
1
Normal week
0.7
vs normal
1.4x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+30.9%
Institutions added 30.9% to their holdings. 13 bought, 9 sold. 4 quarters of net buying in a row.
Shares held by institutions410K
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
67 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
11M
Why elevated risk
Revenue down 11.9% from the year before
Past financials no longer reliable
Earnings reports
Last 8
Next reportAround Nov 11 (est.)Estimated from the same quarter last year
Results filedAug 11
Results filedMay 12
Results filedMar 10
Results filedNov 12, 2025
Results filedAug 12, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days