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.-55.3%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$64.9M
Total debt
None
0.00x equity
Current ratio
9.05x
short-term assets / bills due
Free cash flow
-$64.9M
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 Sep 30, 2026
Reported Oct 27Before open7:40 am ET
EPS
-$0.20
vs -$0.21
Free cash flow
-$20K
Share count
+35.1%
vs a year ago
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
3
Normal week
0.6
vs normal
4.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+9.6%
Institutions added 9.6% to their holdings. 59 bought, 43 sold. 2 quarters of net buying in a row.
Shares held by institutions72.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+30.8%
Cash runwayAt last year's cash burn
35 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
96M
Why elevated risk
Losing money, losses are large next to sales
Share count growing 30.8% a year (dilution)
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Feb 25, 2027 (est.)Estimated from the same quarter last year
Results filedOct 27
Results filedAug 11
Results filedMay 7
Results filedMar 19
Results filedFeb 26
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days