The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-11.0%
PassDebt under half of equityNot relying on borrowed money.0.03x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-5.8%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$9.3M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.19.3%
Revenue
$231.0M
+3.3% vs prior year
5-year growth
+3.1%/yr
revenue, per year
Total debt
$3.5M
0.03x equity
Current ratio
3.04x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 10, 2026
Reported Jun 2, 2008
Revenue
$47.0M
-9.5% YoY
EPS
-$0.22
vs -$0.18
Op. margin
-7.0%
+0.4 pts
Gross margin
23.1%
+2.6 pts
Free cash flow
-$2.4M
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
0.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-4.1%
Institutions cut 4.1% from their holdings. 6 bought, 4 sold. 2 quarters of net selling in a row.
Shares held by institutions477K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
0.0%
Cash runwayAt last year's cash burn
1 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $8.7M debt
Shares outstandingLatest reported
9M
Why elevated risk
Losing money
About 1 month of cash left at its current burn
Auditor change
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedJun 2, 2008
Results filedMar 10, 2008
Results filedJan 22, 2008
Results filedAug 24, 2007
Results filedJun 1, 2007
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days