The checklist Warren Buffett-style investors use. Annual numbers for 2025.
5/6Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.54.4%
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.13.2%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$25.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+235.3% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.81.5%
Revenue
$380.5M
-27.1% vs prior year
Total debt
None
0.00x equity
Current ratio
2.14x
short-term assets / bills due
Free cash flow
$25.2M
6.6% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year. 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
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-21.6%
Institutions cut 21.6% from their holdings. 8 bought, 14 sold. 4 quarters of net selling in a row.
Shares held by institutions1.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+18.8%
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
165M
Why moderate risk
Share count growing 18.8% a year (dilution)
Revenue down 27.1% 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