The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-30.0%
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.-10.0%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$98K
MissGross margin 40%+Pricing power: sells for well above what it costs to make.26.3%
Revenue
$7.8M
-11.8% vs prior year
5-year growth
-10.9%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
3.22x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 27, 2026
Reported Nov 12, 2025
Revenue
$1.8M
-11.9% YoY
EPS
-$0.02
vs $0.00
Gross margin
25.4%
-5.1 pts
Free cash flow
$61K
Share count
0.0%
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
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
0.0%
Cash runwayAt last year's cash burn
15 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
5M
Why high risk
Losing money
About 15 months of cash left at its current burn
Revenue down 11.8% from the year before
Late quarterly report notice
Late annual report notice
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedNov 12, 2025
Results filedAug 18, 2025
Results filedMar 28, 2025
Results filedNov 18, 2024
Results filedAug 15, 2024
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days