The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/3Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.2.3%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$653K
PassShare count not growingNot diluting owners. Falling means buybacks.+0.8% in 3 years
Free cash flow
$653K
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, net margin 10%+, profitable every year. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 29During market1:12 pm ET
From the press release
The Company reported a net loss of $3.1 million, or $2.97 per basic and diluted share, for the quarter ended September 30, 2026, compared to net income of $238,000, or $0.24 per basic and diluted share, for the quarter ended September 30, 2025.
The Company reported adjusted net income (1) of $241,000, or $0.23 per basic and diluted share, for the quarter ended September 30, 2026. .
The Company also reported a net loss of $2.3 million, or $2.25 per basic and diluted share, for the fiscal year ended September 30, 2026, compared to net income of $733,000, or $0.72 per basic and diluted share, for the fiscal year ended September 30, 2025.
The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗
EPS
$0.23
vs $0.22
Free cash flow
-$9K
Share count
+2.7%
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
0.3
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $165.9M
Shares outstandingLatest reported
1M
Earnings reports
Last 9
Next reportAround Jan 27, 2027 (est.)Estimated from the same quarter last year
Results filedOct 29
Results filedJul 30
Results filedApr 23
Results filedJan 28
Results filedOct 31, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days