The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/5Strong
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.63.5%
MissProfitable every yearSteady profits, not one good year.4 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$5.5M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.62.3%
Revenue
$38.7M
-17.5% vs prior year
5-year growth
+3.6%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
1.94x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
New results, as stated in the press release
Reported Oct 15Before open6:10 am ET
Revenue
$10.1M
+11.0% YoY
Revenue and EPS as the company states them. Margins, cash flow and share count fill in with the 10-Q.
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
1.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+86.2%
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
28M
Why elevated risk
Share count growing 86.2% a year (dilution)
Revenue down 17.5% from the year before
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Jan 19, 2027 (est.)Estimated from the same quarter last year
Results filedOct 15
Results filedAug 12
Results filedMay 14
Results filedApr 1
Results filedJan 20
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days