The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/3Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-14.0%
PassDebt under half of equityNot relying on borrowed money.0.01x equity
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.4M
Total debt
$800K
0.01x equity
Current ratio
1.47x
short-term assets / bills due
Free cash flow
-$2.4M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, profitable every year, 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 Nov 13, 2025
Revenue
$886K
-0.8% YoY
Op. margin
-1136.3%
-700.7 pts
Gross margin
49.8%
+1.9 pts
Free cash flow
-$3.3M
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
79Buying
1 insider bought $286K
Top executive buying (Chief Executive Officer)
Tyler Lewis Hassen grew their stake 12.5%
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
0/ 100
This week
0
Normal week
1.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-14.2%
Institutions cut 14.2% from their holdings. 25 bought, 19 sold. 2 quarters of net selling in a row.
Shares held by institutions51.1M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
10 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $800K debt
Shares outstandingLatest reported
509M
Why high risk
Losing money, losses are large next to sales
About 10 months of cash left at its current burn
4 offering filings in 6 months (may sell new shares)
Past financials no longer reliable
Earnings reports
Last 6
Next reportNot enough history
Results filedNov 13, 2025
Results filedAug 22, 2025
Results filedMay 14, 2025
Results filedFeb 14, 2025
Results filedNov 13, 2024
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days