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.-40.6%
MissDebt under half of equityNot relying on borrowed money.0.82x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-8.6%
MissProfitable every yearSteady profits, not one good year.2 of 9 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.8M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.32.8%
Revenue
$168.9M
-3.1% vs prior year
5-year growth
-0.3%/yr
revenue, per year
Total debt
$23.4M
0.82x equity
Current ratio
1.10x
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 Jul 29
Revenue
$40.3M
+3.6% YoY
EPS
$0.01
vs -$0.03
Op. margin
3.2%
+14.3 pts
Gross margin
34.7%
+6.9 pts
Free cash flow
$685K
Share count
+3.6%
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
1.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+23.1%
Cash runwayAt last year's cash burn
927 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.7x · $17.1M debt
Shares outstandingLatest reported
194M
Why moderate risk
Losing money
Share count growing 23.1% a year (dilution)
Earnings reports
Last 12
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedJul 29
Results filedMay 6
Results filedFeb 25
Results filedNov 6, 2025
Results filedJul 30, 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.