The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-35.2%
PassDebt under half of equityNot relying on borrowed money.0.01x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-41.2%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$10.0M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.51.8%
Revenue
$12.8M
-4.3% vs prior year
5-year growth
+58.4%/yr
revenue, per year
Total debt
$420K
0.01x equity
Current ratio
7.92x
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 30, 2026
Reported Aug 14
Revenue
$2.7M
-36.0% YoY
EPS
-$0.26
vs -$0.32
Op. margin
-208.7%
-159.4 pts
Gross margin
50.6%
-5.1 pts
Free cash flow
-$6.2M
Share count
+283.6%
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
0/ 100
This week
0
Normal week
1.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+31.7%
Institutions added 31.7% to their holdings. 34 bought, 15 sold. 5 quarters of net buying in a row.
Shares held by institutions6.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+19.9%
Cash runwayAt last year's cash burn
19 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $153K debt
Shares outstandingLatest reported
63M
Why elevated risk
Losing money, losses are large next to sales
About 19 months of cash left at its current burn
Share count growing 19.9% a year (dilution)
Earnings reports
Last 8
Next reportAround Nov 16 (est.)Estimated from the same quarter last year
Results filedAug 14
Results filedMar 31
Results filedNov 17, 2025
Results filedAug 15, 2025
Results filedMay 16, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days