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.5.1%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.0%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$59.6M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.9% in 3 years
Revenue
$304.1M
+4.3% vs prior year
5-year growth
+4.4%/yr
revenue, per year
Current ratio
0.96x
short-term assets / bills due
Free cash flow
$59.6M
19.6% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 3
Revenue
$83.7M
+12.5% YoY
EPS
$0.23
vs $0.18
Op. margin
9.9%
+2.0 pts
Free cash flow
$12.5M
Share count
-3.7%
vs a year ago
Insider rating
Last 90 days
46Mixed
Pre-planned sales of $420K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
52/ 100
This week
2
Normal week
1.8
vs normal
1.1x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+6.0%
Institutions added 6.0% to their holdings. 123 bought, 80 sold. 2 quarters of net buying in a row.
Shares held by institutions22.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-1.6%
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
29M
Why low risk
1 offering filing in 6 months (may sell new shares)