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.-12.3%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-24.1%
MissProfitable every yearSteady profits, not one good year.2 of 10 years
MissShare count not growingNot diluting owners. Falling means buybacks.+70.9% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.25.8%
Revenue
$5.1M
+5.4% vs prior year
5-year growth
-8.3%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
7.70x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: free cash flow positive. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$1.5M
+36.0% YoY
EPS
-$0.10
vs -$0.13
Op. margin
-86.6%
+81.7 pts
Gross margin
42.3%
+7.5 pts
Free cash flow
-$912K
Share count
+5.1%
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
0/ 100
This week
0
Normal week
0.4
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
+19.4%
Cash runwayAt last year's cash burn
1 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
12M
Why high risk
Losing money, losses are large next to sales
About 1 month of cash left at its current burn
Share count growing 19.4% a year (dilution)
Auditor change
Late quarterly report notice
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days