The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/4Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-132.5%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-80.1%
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.-$5.5M
Revenue
$43.8M
Current ratio
2.58x
short-term assets / bills due
Free cash flow
-$5.5M
-12.6% 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 12
Revenue
$18.7M
+131.2% YoY
EPS
-$0.33
vs -$2.30
Op. margin
-18.7%
+159.0 pts
Free cash flow
-$18.8M
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
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+30.3%
Institutions added 30.3% to their holdings. 14 bought, 11 sold.
Shares held by institutions3.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-39.9%
Cash runwayAt last year's cash burn
327 months
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $82.0M
Shares outstandingLatest reported
6M
Why elevated risk
Losing money, losses are large next to sales
2 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 12
Results filedMay 12
Results filedMar 23
Results filedJan 8
Results filedNov 13, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days