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.-6.3%
PassDebt under half of equityNot relying on borrowed money.0.01x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-6.1%
MissProfitable every yearSteady profits, not one good year.2 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.7M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.28.3%
Revenue
$25.8M
-4.1% vs prior year
5-year growth
+8.8%/yr
revenue, per year
Total debt
$294K
0.01x equity
Current ratio
6.06x
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 Jun 30, 2026
Reported Aug 12
Revenue
$2.0M
-42.6% YoY
EPS
$1.81
vs -$0.15
Op. margin
-79.8%
-39.5 pts
Gross margin
16.8%
+2.7 pts
Free cash flow
-$426K
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
0.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+18.1%
Institutions added 18.1% to their holdings. 19 bought, 10 sold. 2 quarters of net buying in a row.
Shares held by institutions1.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.7%
Cash runwayAt last year's cash burn
77 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $203K debt
Shares outstandingLatest reported
7M
Why low risk
Losing money
Earnings reports
Last 12
Next reportAround Nov 9 (est.)Estimated from the same quarter last year
Results filedAug 12
Results filedMay 14
Results filedMar 30
Results filedNov 10, 2025
Results filedAug 12, 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.