The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.3.6%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.6%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$9.1M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.5% in 3 years
Revenue
$450.1M
+2.0% vs prior year
5-year growth
-5.1%/yr
revenue, per year
Free cash flow
$9.1M
2.0% 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: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 5
Revenue
$116.1M
+5.1% YoY
EPS
$0.76
vs $0.71
Free cash flow
-$15.8M
Share count
+0.6%
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
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady0.0%
Institutions added 0.0% to their holdings. 8 bought, 8 sold.
Shares held by institutions2.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $1.0B
Shares outstandingLatest reported
14M
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 5
Results filedMar 12
Results filedMar 10
Results filedOct 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days