The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-126.4%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-8.4%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+6.2% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.36.5%
Revenue
$52.7M
+8.2% vs prior year
5-year growth
+7.7%/yr
revenue, per year
Current ratio
1.91x
short-term assets / bills due
Free cash flow
-$2.3M
-4.3% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 4, 2026
Reported Aug 18
Revenue
$12.6M
-7.4% YoY
EPS
-$0.07
vs -$0.06
Op. margin
-8.2%
-1.3 pts
Gross margin
34.2%
-0.3 pts
Free cash flow
$124K
Share count
+3.7%
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
0/ 100
This week
0
Normal week
0.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+14.7%
Institutions added 14.7% to their holdings. 13 bought, 9 sold. 2 quarters of net buying in a row.
Shares held by institutions2.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+2.6%
Cash runwayAt last year's cash burn
27 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
18M
Why elevated risk
Losing money
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 12
Next reportAround Nov 11 (est.)Estimated from the same quarter last year
Results filedAug 18
Results filedMay 19
Results filedMar 26
Results filedJan 12
Results filedNov 12, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days