The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.7%
MissProfitable every yearSteady profits, not one good year.1 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$395K
MissShare count not growingNot diluting owners. Falling means buybacks.+11.7% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.37.1%
Revenue
$5.1M
+51.6% vs prior year
Total debt
$44K
Current ratio
2.14x
short-term assets / bills due
Free cash flow
$395K
7.7% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 18
Revenue
$1.5M
+50.5% YoY
EPS
$0.01
vs $0.00
Op. margin
27.7%
+48.7 pts
Gross margin
50.1%
+19.1 pts
Free cash flow
-$62K
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.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $36K debt
Shares outstandingLatest reported
82M
Why elevated risk
Losing money
Late annual report notice
Earnings reports
Last 7
Next reportAround Nov 16 (est.)Estimated from the same quarter last year
Results filedAug 18
Results filedMay 19
Results filedApr 3
Results filedNov 17, 2025
Results filedAug 14, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days