The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
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.-$9.4M
MissShare count not growingNot diluting owners. Falling means buybacks.+2.8% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.12.4%
Revenue
$203.5M
-4.6% vs prior year
5-year growth
-7.5%/yr
revenue, per year
Total debt
$7.0M
Current ratio
1.71x
short-term assets / bills due
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 Aug 2, 2026
Reported Sep 9
Revenue
$54.0M
+6.5% YoY
EPS
$0.47
vs -$0.02
Op. margin
12.4%
+9.2 pts
Gross margin
28.5%
+14.2 pts
Free cash flow
$7.8M
Share count
+2.0%
vs a year ago
Insider rating
Last 90 days
60Mixed
1 insider bought $12K
Top executive buying (President & CEO)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-2.9%
Institutions cut 2.9% from their holdings. 10 bought, 13 sold. 3 quarters of net selling in a row.
Shares held by institutions7.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.7%
Cash runwayAt last year's cash burn
13 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $7.0M debt
Shares outstandingLatest reported
13M
Why high risk
Losing money
About 13 months of cash left at its current burn
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 12
Next reportAround Dec 9 (est.)Estimated from the same quarter last year
Results filedSep 9
Results filedJul 1
Results filedMar 11
Results filedDec 10, 2025
Results filedSep 10, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days