The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-28.3%
PassDebt under half of equityNot relying on borrowed money.0.09x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-6.9%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.5M
PassShare count not growingNot diluting owners. Falling means buybacks.+0.1% in 3 years
Revenue
$165.8M
-9.7% vs prior year
5-year growth
+9.3%/yr
revenue, per year
Total debt
$3.0M
0.09x equity
Current ratio
0.76x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 27, 2026
Reported Aug 10
Revenue
$40.9M
-6.5% YoY
EPS
-$0.10
vs -$0.96
Op. margin
-0.3%
+7.5 pts
Free cash flow
-$1.4M
Share count
0.0%
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
0
Normal week
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-2.6%
Institutions cut 2.6% from their holdings. 6 bought, 7 sold.
Shares held by institutions686K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
0.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.2x · $7.1M debt
Shares outstandingLatest reported
4M
Why moderate risk
Losing money
Bills due within a year exceed short-term assets
Earnings reports
Last 12
Next reportAround Dec 14 (est.)Estimated from the same quarter last year
Results filedAug 10
Results filedMay 11
Results filedFeb 9
Results filedDec 15, 2025
Results filedAug 11, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
SoldMichael Lawrence WeinsteinChairman & CEO, Director, 10% owner