The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.0%
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.4 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$5.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+2.1% in 3 years
Revenue
$59.4M
+4.4% vs prior year
5-year growth
+7.7%/yr
revenue, per year
Current ratio
0.98x
short-term assets / bills due
Free cash flow
-$5.0M
-8.5% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 31, 2026
Reported Sep 10
Revenue
$15.2M
+8.8% YoY
EPS
-$0.03
vs -$0.03
Op. margin
-2.7%
+1.1 pts
Gross margin
50.5%
+7.6 pts
Free cash flow
-$547K
Share count
+0.9%
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
0.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.0%
Institutions added 3.0% to their holdings. 10 bought, 8 sold.
Shares held by institutions5.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.1%
Cash runwayAt last year's cash burn
12 months
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $28.8M
Shares outstandingLatest reported
14M
Why moderate risk
Losing money
About 12 months of cash left at its current burn
Earnings reports
Last 12
Next reportAround Dec 14 (est.)Estimated from the same quarter last year
Results filedSep 10
Results filedJul 27
Results filedMar 12
Results filedDec 15, 2025
Results filedSep 15, 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.