The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-1.0%
PassDebt under half of equityNot relying on borrowed money.0.37x equity
MissProfitable every yearSteady profits, not one good year.6 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$8.3M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.4% in 3 years
Total debt
$108.5M
0.37x equity
Free cash flow
-$8.3M
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 Oct 21After close4:15 pm ET
The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗
EPS
$0.09
vs $0.48
Free cash flow
-$1.0M
Share count
+513.9%
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
67/ 100
This week
1
Normal week
0.5
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-8.9%
Institutions cut 8.9% from their holdings. 24 bought, 38 sold.
Shares held by institutions5.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+25.5%
Cash runwayAt last year's cash burn
96 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.4x · $108.9M debt
Shares outstandingLatest reported
8M
Why elevated risk
Share count growing 25.5% a year (dilution)
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Feb 12, 2027 (est.)Estimated from the same quarter last year
Results filedOct 21
Results filedJul 28
Results filedJul 13
Results filedApr 24
Results filedFeb 13
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days