The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-30.5%
PassDebt under half of equityNot relying on borrowed money.0.02x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-107.4%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$96.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+10.6% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.42.6%
Revenue
$87.4M
-31.5% vs prior year
Total debt
$6.1M
0.02x equity
Current ratio
2.34x
short-term assets / bills due
Free cash flow
$96.8M
110.7% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year. A checklist is a starting point for research, not a verdict.
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
▼Distributing-2.9%
Institutions cut 2.9% from their holdings. 10 bought, 12 sold. 3 quarters of net selling in a row.
Shares held by institutions692K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+3.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $6.1M debt
Shares outstandingLatest reported
83M
Why moderate risk
Losing money, losses are large next to sales
Revenue down 31.5% from the year before
Earnings reports
Last 0
Next 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.