The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/4Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.18.3%
PassDebt under half of equityNot relying on borrowed money.0.01x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.11.7%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$6.9M
Revenue
$64.2M
+39.5% vs prior year
Total debt
$660K
0.01x equity
Current ratio
2.98x
short-term assets / bills due
Free cash flow
$6.9M
10.8% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Sep 29
Revenue
$20.1M
+12.0% YoY
EPS
$0.14
vs $0.08
Op. margin
13.0%
+1.9 pts
Free cash flow
$843K
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
48Mixed
Pre-planned sales of $49K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
83/ 100
This week
3
Normal week
0.6
vs normal
4.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+6.5%
Institutions added 6.5% to their holdings. 24 bought, 30 sold. 7 quarters of net buying in a row.
Shares held by institutions6.4M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $130K debt
Shares outstandingLatest reported
13M
Earnings reports
Last 7
Next reportAround Jan 19, 2027 (est.)Estimated from the same quarter last year
Results filedSep 29
Results filedMay 14
Results filedNov 14, 2025
Results filedSep 25, 2025
Results filedMay 15, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days