The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.0%
MissDebt under half of equityNot relying on borrowed money.1.62x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.0%
MissProfitable every yearSteady profits, not one good year.3 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$779K
MissShare count not growingNot diluting owners. Falling means buybacks.+6.0% in 3 years
Revenue
$279.4M
-12.0% vs prior year
5-year growth
+9.8%/yr
revenue, per year
Total debt
$44.4M
1.62x equity
Current ratio
0.64x
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 30, 2026
Reported Aug 17
Revenue
$144.3M
+154.9% YoY
EPS
$1.19
vs -$0.12
Op. margin
16.4%
+17.5 pts
Gross margin
17.4%
+16.4 pts
Free cash flow
$38.1M
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
67/ 100
This week
1
Normal week
0.5
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
0.0%
Cash runwayAt last year's cash burn
481 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.7x · $44.4M debt
Shares outstandingLatest reported
15M
Why moderate risk
Losing money
Revenue down 12% from the year before
Earnings reports
Last 12
Next reportAround Nov 13 (est.)Estimated from the same quarter last year
Results filedAug 17
Results filedMay 18
Results filedApr 2
Results filedNov 14, 2025
Results filedAug 14, 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.