The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/3Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-105.2%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$66.7M
Total debt
None
0.00x equity
Current ratio
20.61x
short-term assets / bills due
Free cash flow
-$66.7M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: 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
-$0.66
vs -$0.41
Free cash flow
-$22.2M
Share count
+2.3%
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
0.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.8%
Institutions added 5.8% to their holdings. 91 bought, 48 sold. 2 quarters of net buying in a row.
Shares held by institutions48.3M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
11 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
45M
Why elevated risk
Losing money, losses are large next to sales
About 11 months of cash left at its current burn
Earnings reports
Last 7
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 12
Results filedMar 2
Results filedNov 5, 2025
Results filedAug 11, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days