The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/2Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-48.9%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$143.0M
Current ratio
10.20x
short-term assets / bills due
Free cash flow
-$143.0M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, 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 12
EPS
-$0.95
vs -$1.47
Free cash flow
-$31.9M
Share count
+21.5%
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
34/ 100
This week
1
Normal week
2.0
vs normal
0.5x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Newly held
Institutions held almost none of it the quarter before (new listing, spin-off or ticker change), so there's no fair percent change yet. 147 bought, 0 sold.
Shares held by institutions32.9M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
14 months
Shares outstandingLatest reported
36M
Why low risk
6 offering filings in 6 months (may sell new shares)
Earnings reports
Last 2
Next reportAround Nov 10 (est.)Estimated from the same quarter last year
Results filedAug 12
Results filedMay 14
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days