The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/5Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.8%
PassDebt under half of equityNot relying on borrowed money.0.10x equity
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$15.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+3.0% in 3 years
Total debt
$9.9M
0.10x equity
Free cash flow
$15.8M
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: net margin 10%+. A checklist is a starting point for research, not a verdict.
Latest quarter
New results, as stated in the press release
Reported Oct 29During market10:43 am ET
EPS
$5.37
Revenue and EPS as the company states them. Margins, cash flow and share count fill in with the 10-Q.
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
34/ 100
This week
1
Normal week
1.9
vs normal
0.5x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $9.9M debt
Shares outstandingLatest reported
4M
Earnings reports
Last 12
Next reportAround Feb 1, 2027 (est.)Estimated from the same quarter last year
Results filedOct 29
Results filedJul 30
Results filedApr 29
Results filedFeb 2
Results filedOct 29, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days