The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/4Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-118.7%
MissProfitable every yearSteady profits, not one good year.0 of 7 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$144.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+34.5% in 3 years
Current ratio
1.89x
short-term assets / bills due
Free cash flow
-$144.8M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, 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 Aug 10
EPS
-$0.22
vs -$0.39
Free cash flow
-$34.4M
Share count
+24.0%
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
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+12.5%
Institutions added 12.5% to their holdings. 97 bought, 86 sold. 2 quarters of net buying in a row.
Shares held by institutions184.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+14.9%
Cash runwayAt last year's cash burn
5 months
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $277.0M
Shares outstandingLatest reported
299M
Why high risk
Losing money, losses are large next to sales
About 5 months of cash left at its current burn
Share count growing 14.9% a year (dilution)
Earnings reports
Last 12
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 10
Results filedMay 11
Results filedMar 3
Results filedNov 6, 2025
Results filedAug 11, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days