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.-135.1%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-3.1%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+21.4% in 3 years
Revenue
$276.9M
Free cash flow
-$2.9M
-1.0% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: debt under half of equity, profitable every year. A checklist is a starting point for research, not a verdict.
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
1.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+55.0%
Institutions added 55.0% to their holdings. 4 bought, 3 sold. 2 quarters of net buying in a row.
Shares held by institutions122K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+7.7%
Cash runwayAt last year's cash burn
16 months
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $33.4M
Shares outstandingLatest reported
33M
Why high risk
Losing money, losses are large next to sales
About 16 months of cash left at its current burn
Share count growing 7.7% a year
Bills due within a year exceed short-term assets
3 offering filings in 6 months (may sell new shares)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days