The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-15.6%
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.-354.6%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.4M
Revenue
$4.7M
+10.0% vs prior year
Total debt
None
0.00x equity
Free cash flow
-$1.4M
-30.4% 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: profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$1.6M
+16.8% YoY
EPS
$0.01
vs $0.01
Op. margin
-34.2%
+21.2 pts
Gross margin
18.5%
-3.3 pts
Free cash flow
-$421K
Share count
+110.6%
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
43/ 100
This week
1
Normal week
1.3
vs normal
0.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+60.3%
Institutions added 60.3% to their holdings. 45 bought, 25 sold. 5 quarters of net buying in a row.
Shares held by institutions10.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+293.7%
Cash runwayAt last year's cash burn
79 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
474M
Why elevated risk
Losing money, losses are large next to sales
Share count growing 293.7% a year (dilution)
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days