A company still losing money with growing sales, with high risk. Institutions are adding.
Going well
Sales up 17% in the latest quarter vs a year ago
Sales up 19% last year
Little debt
Watch out for
Late quarterly report notice
Share count growing 45% a year (dilution)
Losing money, losses are large next to sales
Money moves
No insider buying or selling in the last 30 days
Institutions added 5.6% to their holdings in the quarter ending June 2026 (101 bought, 79 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$1.10-4.3% that day
Company value
$247M
Share price times all shares
Price vs sales
45.8x
No profit over the last year, so this compares value with sales instead
Cash vs value
122%
A big cushion: cash is a large part of what the company is worth
Debt vs value
0%
Debt as a share of company value
From RR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$1.4M+17% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $5.4M, up 31% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of RR. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$20M
Profit in 5 years$2M
Price these guesses point to$0.08-92% vs $1.10 todayAbout -40% a year, before dividends
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
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.-26.6%
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.Losses many times its sales
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$14.1M
MissShare count not growingNot diluting owners. Falling means buybacks.+204.9% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.35.9%
Revenue
$5.0M
+19.0% vs prior year
Total debt
$112K
0.00x equity
Current ratio
47.99x
short-term assets / bills due
Free cash flow
-$14.1M
-278.6% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$1.4M
+16.7% YoY
EPS
-$0.04
vs -$0.01
Op. margin
-966.3%
-813.5 pts
Gross margin
58.4%
+21.8 pts
Free cash flow
-$23.0M
Share count
+87.6%
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
1.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.6%
Institutions added 5.6% to their holdings. 101 bought, 79 sold. 7 quarters of net buying in a row.
Shares held by institutions76.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+45.0%
Cash runwayAt last year's cash burn
407 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $102K debt
Shares outstandingLatest reported
21M
Why high risk
Losing money, losses are large next to sales
Late quarterly report notice
Past financials no longer reliable
Exchange listing notice (a delisting warning or a move to another exchange)
Auditor change
Late annual report notice
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days