The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/4Mixed
PassDebt under half of equityNot relying on borrowed money.No debt reported
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.11.5%
MissProfitable every yearSteady profits, not one good year.3 of 5 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$10.2M
Revenue
$25.0M
Total debt
None
Current ratio
1.93x
short-term assets / bills due
Free cash flow
$10.2M
40.6% of revenue
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, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 13
Revenue
$10.2M
+153.5% YoY
EPS
$0.06
vs $0.01
Op. margin
18.7%
+4.2 pts
Gross margin
85.6%
-6.9 pts
Free cash flow
$4.2M
Share count
+0.7%
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
93/ 100
This week
7
Normal week
0.2
vs normal
14.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+71.1%
Institutions added 71.1% to their holdings. 11 bought, 11 sold. 2 quarters of net buying in a row.
Shares held by institutions709K
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
5M
Earnings reports
Last 6
Next reportAround Nov 11 (est.)Estimated from the same quarter last year
Results filedAug 13
Results filedMay 14
Results filedMar 31
Results filedNov 12, 2025
Results filedMay 15, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days