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.0.0%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.0%
MissProfitable every yearSteady profits, not one good year.1 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$7.6M
Revenue
$237.3M
5-year growth
+125.8%/yr
revenue, per year
Current ratio
1.57x
short-term assets / bills due
Free cash flow
$7.6M
3.2% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, 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 6
Revenue
$27.2M
-31.6% YoY
EPS
-$0.06
vs -$0.07
Op. margin
-48.5%
-11.7 pts
Free cash flow
$2.7M
Share count
+6.1%
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
0.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+14.1%
Institutions added 14.1% to their holdings. 2 bought, 2 sold.
Shares held by institutions65K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+16.9%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $82.8M
Shares outstandingLatest reported
243M
Why moderate risk
Share count growing 16.9% a year (dilution)
4 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Nov 12 (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 7
Results filedMar 12
Results filedNov 13, 2025
Results filedAug 13, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days