The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-109.2%
PassDebt under half of equityNot relying on borrowed money.0.01x equity
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.-$33.3M
PassShare count not growingNot diluting owners. Falling means buybacks.-2.2% in 3 years
Total debt
$549K
0.01x equity
Current ratio
5.17x
short-term assets / bills due
Free cash flow
-$33.3M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: 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 12
EPS
-$6.68
vs -$3.50
Free cash flow
-$22.3M
Share count
+311.3%
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+168.4%
Institutions added 168.4% to their holdings. 51 bought, 7 sold.
Shares held by institutions2.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-58.6%
Cash runwayAt last year's cash burn
35 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.2x · $19.9M debt
Shares outstandingLatest reported
3M
Why moderate risk
Losing money, losses are large next to sales
Earnings reports
Last 12
Next reportAround Nov 9 (est.)Estimated from the same quarter last year
Results filedAug 12
Results filedMay 13
Results filedMar 9
Results filedJan 8
Results filedNov 10, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days