The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
PassDebt under half of equityNot relying on borrowed money.0.03x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-305.7%
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.-$36.8M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.21.9%
Revenue
$22.5M
5-year growth
+19.3%/yr
revenue, per year
Total debt
$450K
0.03x equity
Current ratio
1.09x
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%+, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
New results, as stated in the press release
Reported Oct 22During market2:05 pm ET
Revenue
$35.3M
Revenue and EPS as the company states them. Margins, cash flow and share count fill in with the 10-Q.
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
68/ 100
This week
2
Normal week
1.0
vs normal
2.1x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+20.3%
Institutions added 20.3% to their holdings. 30 bought, 17 sold. 2 quarters of net buying in a row.
Shares held by institutions5.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+55.2%
Cash runwayAt last year's cash burn
2 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
38M
Why high risk
Losing money, losses are large next to sales
About 2 months of cash left at its current burn
Share count growing 55.2% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Exchange listing notice (a delisting warning or a move to another exchange)
Late quarterly report notice
Auditor change
Late annual report notice
Earnings reports
Last 12
Next reportAround Jan 21, 2027 (est.)Estimated from the same quarter last year
Results filedOct 22
Results filedOct 20
Results filedOct 13
Results filedMay 14
Results filedApr 15
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days