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.11.2%
PassDebt under half of equityNot relying on borrowed money.0.16x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.15.2%
MissProfitable every yearSteady profits, not one good year.7 of 8 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$2.9M
Revenue
$156.9M
-14.7% vs prior year
5-year growth
+1.9%/yr
revenue, per year
Total debt
$36.6M
0.16x equity
Current ratio
1.61x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
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
0.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-4.7%
Institutions cut 4.7% from their holdings. 3 bought, 4 sold. 2 quarters of net selling in a row.
Shares held by institutions6.4M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.2x · $36.6M debt
Why low risk
Revenue down 14.7% from the year before
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.