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Low riskNext report: Not enough history
The short versionA profitable company with growing sales.
Going well
- Sales up 29% in the latest quarter vs a year ago
- Profitable
- Sales up 32% last year
Money moves
- No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
The business over time
Last 12 quarters, from SEC filings
Sales, Dec '25 (worked out from yearly totals)$9.6M+29% vs a year earlier
Mar '23Tap a barDec '25
Last 12 months: $18.4M, up 32% from the 12 months before. Over 5 years, sales grew about 21% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.5.5%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.5%
- MissProfitable every yearSteady profits, not one good year.3 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.7M
- PassShare count not growingNot diluting owners. Falling means buybacks.-0.1% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.48.4%
- Revenue
- $18.4M
- +31.6% vs prior year
- 5-year growth
- +20.9%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 2.12x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Dec 31, 2025- Revenue
- $9.6M
- +28.9% YoY
- EPS
- $0.01
- vs $0.01
- Op. margin
- 19.0%
- -9.0 pts
- Gross margin
- 44.9%
- -11.1 pts
- Free cash flow
- $2.7M
- Share count
- 0.0%
- vs a year ago
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.5
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Share count growthYearly rate, last 3 years
0.0%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
131MNext reportNot enough history
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.
Latest filings
Straight from SEC EDGAR
BoughtTora Eldad BenChief Strategy Officer, Director
2,500 shares at $0.10 · $255
- +0% of holdings
- Now owns 5,222,465 shares
- Filed 3 days after trade
BoughtTryon M WilliamsChairman, Director, 10% owner
15,000 shares at $0.10 avg ($0.09 to $0.11) · $2K
- +0% of holdings
- Now owns 16,640,066 shares
- 3 transactions
- Filed same day
BoughtTora Eldad BenChief Strategy Officer, Director
5,000 shares at $0.10 · $505
- +0% of holdings
- Now owns 5,219,965 shares
- Filed 7 days after trade
BoughtTryon M WilliamsChairman, Director, 10% owner
2,500 shares at $0.12 · $294
- +0% of holdings
- Now owns 16,625,066 shares
- Filed 5 days after trade