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.1.9%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.6%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$4.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+16.1% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.15.4%
Revenue
$51.8M
+11.3% vs prior year
5-year growth
+7.1%/yr
revenue, per year
Current ratio
2.82x
short-term assets / bills due
Free cash flow
-$4.2M
-8.1% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2025
Revenue
$12.5M
+19.7% YoY
EPS
$0.05
vs $0.11
Op. margin
11.6%
+7.7 pts
Gross margin
24.1%
+8.5 pts
Share count
+0.3%
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
0.7
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
+4.7%
Cash runwayAt last year's cash burn
Cash flow positive
Shares outstandingLatest reported
7M
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days