The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/3Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.14.5%
PassDebt under half of equityNot relying on borrowed money.0.02x equity
MissProfitable every yearSteady profits, not one good year.8 of 10 years
Total debt
$3.5M
0.02x equity
Current ratio
3.59x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, free cash flow positive, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 6
Revenue
$240.0M
+78.1% YoY
EPS
$1.79
vs $0.71
Op. margin
8.8%
+3.6 pts
Gross margin
8.8%
+3.6 pts
Free cash flow
$5.1M
Share count
+2.2%
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
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.7%
Institutions added 2.7% to their holdings. 44 bought, 29 sold. 2 quarters of net buying in a row.
Shares held by institutions3.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.7%
Cash runwayAt last year's cash burn
14 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $3.5M debt
Shares outstandingLatest reported
7M
Why low risk
Revenue down 13.9% from the year before
Earnings reports
Last 12
Next reportAround Nov 9 (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedJun 11
Results filedFeb 9
Results filedNov 10, 2025
Results filedAug 7, 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.