The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
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.Losses many times its sales
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.-$6.4M
PassShare count not growingNot diluting owners. Falling means buybacks.-5.6% in 3 years
Revenue
$299K
Total debt
None
0.00x equity
Free cash flow
-$6.4M
-2138.4% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Mar 7, 2023
Revenue
$89K
+2136.9% YoY
EPS
-$1.83
vs -$11.26
Op. margin
-1770.6%
+74853.2 pts
Gross margin
75.1%
Free cash flow
-$875K
Share count
+377.4%
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
67/ 100
This week
1
Normal week
0.5
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+51.4%
Institutions added 51.4% to their holdings. 15 bought, 7 sold.
Shares held by institutions712K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-9.7%
Cash runwayAt last year's cash burn
4 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
7M
Why high risk
Losing money, losses are large next to sales
About 4 months of cash left at its current burn
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 1
Next reportNot enough history
Results filedMar 7, 2023
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days