The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/5Strong
PassDebt under half of equityNot relying on borrowed money.No debt reported
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.85.8%
MissProfitable every yearSteady profits, not one good year.4 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.9M
PassShare count not growingNot diluting owners. Falling means buybacks.-32.1% in 3 years
Revenue
$2.2M
-5.5% vs prior year
5-year growth
+83.1%/yr
revenue, per year
Total debt
None
Free cash flow
$1.9M
86.3% of revenue
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: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Revenue
$492K
-14.3% YoY
EPS
$0.69
vs $0.80
Free cash flow
$410K
Share count
-2.6%
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
67/ 100
This week
1
Normal week
0.5
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-17.1%
Institutions cut 17.1% from their holdings. 12 bought, 15 sold.
Shares held by institutions263K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-9.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
600K
Earnings reports
Last 0
Next reportNot enough history
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.