The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-33.5%
MissProfitable every yearSteady profits, not one good year.3 of 5 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.2M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.27.6%
Revenue
$81.2M
-3.8% vs prior year
Total debt
$14.6M
Current ratio
0.62x
short-term assets / bills due
Free cash flow
-$1.2M
-1.4% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 11
Revenue
$19.7M
-11.3% YoY
Op. margin
-13.5%
-5.3 pts
Gross margin
39.1%
+7.8 pts
Free cash flow
-$3.3M
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+105.7%
Institutions added 105.7% to their holdings. 13 bought, 6 sold.
Shares held by institutions1.1M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
138 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
500K
Why high risk
Losing money, losses are large next to sales
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
1 offering filing in 6 months (may sell new shares)
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 12
Next reportAround Nov 11 (est.)Estimated from the same quarter last year
Results filedAug 11
Results filedMay 13
Results filedMar 19
Results filedNov 12, 2025
Results filedAug 19, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days