The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-253.9%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissShare count not growingNot diluting owners. Falling means buybacks.+85.0% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.71.7%
Revenue
$424K
5-year growth
+17.4%/yr
revenue, per year
Current ratio
0.02x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, free cash flow positive. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$23K
-82.0% YoY
EPS
$0.01
vs -$0.01
Op. margin
-168.8%
-203.0 pts
Gross margin
100.0%
0.0 pts
Free cash flow
-$13K
Share count
+84.4%
vs a year ago
Insider rating
Last 90 days
60Mixed
1 insider bought $219
Top executive buying (Chairman & CEO)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
54/ 100
This week
1
Normal week
0.8
vs normal
1.2x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+20.9%
Cash runwayAt last year's cash burn
1 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
192M
Why high risk
Losing money, losses are large next to sales
About 1 month of cash left at its current burn
Share count growing 20.9% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
1 offering filing in 6 months (may sell new shares)
Auditor change
Late quarterly report notice
Late annual report notice
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days