The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/2Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$33.5M
Total debt
None
Current ratio
12.67x
short-term assets / bills due
Free cash flow
-$33.5M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, net margin 10%+, 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 6
EPS
-$0.59
vs -$3.81
Free cash flow
-$16.8M
Share count
+1368.2%
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
0.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.0%
Institutions added 3.0% to their holdings. 39 bought, 11 sold. 2 quarters of net buying in a row.
Shares held by institutions26.1M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
82 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
33M
Why moderate risk
Losing money, losses are large next to sales
Earnings reports
Last 3
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 6
Results filedMay 14
Results filedMar 26
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.