The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissProfitable every yearSteady profits, not one good year.0 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$143.7M
PassShare count not growingNot diluting owners. Falling means buybacks.-0.2% in 3 years
Current ratio
18.20x
short-term assets / bills due
Free cash flow
-$143.7M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jan 12
EPS
-$1.16
vs -$251.24
Free cash flow
-$25.5M
Share count
+767.0%
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
0.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+22.0%
Institutions added 22.0% to their holdings. 73 bought, 36 sold. 3 quarters of net buying in a row.
Shares held by institutions49.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+119.5%
Cash runwayAt last year's cash burn
9 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
59M
Why high risk
Losing money, losses are large next to sales
About 9 months of cash left at its current burn
Share count growing 119.5% a year (dilution)
Owes more than it owns (negative equity)
Earnings reports
Last 1
Next reportNot enough history
Results filedJan 12
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days