The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
PassReturn on equity 15%+Earns a lot on the money owners have in the business.16.3%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.3%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$335K
MissShare count not growingNot diluting owners. Falling means buybacks.+2.1% in 3 years
Revenue
$54.9M
+5.2% vs prior year
5-year growth
-1.3%/yr
revenue, per year
Free cash flow
$335K
0.6% of revenue
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. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 6
Revenue
$15.2M
+14.4% YoY
EPS
$0.05
vs $0.01
Op. margin
-2.4%
+6.2 pts
Gross margin
83.7%
+4.6 pts
Free cash flow
$1.9M
Share count
-7.5%
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
0.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-7.1%
Institutions cut 7.1% from their holdings. 42 bought, 47 sold. 4 quarters of net selling in a row.
Shares held by institutions9.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-1.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $35.8M
Shares outstandingLatest reported
14M
Earnings reports
Last 12
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 7
Results filedMar 12
Results filedNov 6, 2025
Results filedAug 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.