The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-20.5%
PassDebt under half of equityNot relying on borrowed money.0.50x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.7%
MissProfitable every yearSteady profits, not one good year.3 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$451K
MissGross margin 40%+Pricing power: sells for well above what it costs to make.29.5%
Revenue
$25.9M
+5.2% vs prior year
5-year growth
+7.1%/yr
revenue, per year
Total debt
$765K
0.50x equity
Current ratio
1.24x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Sep 29
Revenue
$8.1M
+14.5% YoY
EPS
$0.01
vs -$0.01
Op. margin
5.9%
+9.2 pts
Gross margin
41.1%
+5.2 pts
Free cash flow
$163K
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 trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.2x · $503K debt
Shares outstandingLatest reported
77M
Why low risk
Losing money
Earnings reports
Last 12
Next reportAround Dec 25 (est.)Estimated from the same quarter last year
Results filedSep 29
Results filedMay 15
Results filedMay 15, 2024
Results filedMay 23, 2023
Results filedFeb 17, 2023
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.