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.-0.3%
PassDebt under half of equityNot relying on borrowed money.0.06x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-0.6%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$128K
PassShare count not growingNot diluting owners. Falling means buybacks.0.0% in 3 years
Revenue
$22.5M
+4.1% vs prior year
5-year growth
+2.8%/yr
revenue, per year
Total debt
$3.2M
0.06x equity
Free cash flow
$128K
0.6% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 31, 2026
Reported Oct 22During market9:37 am ET
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
89/ 100
This week
4
Normal week
0.5
vs normal
8.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+50.2%
Institutions added 50.2% to their holdings. 3 bought, 2 sold.
Shares held by institutions117K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
0.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $6.2M debt
Shares outstandingLatest reported
2M
Why low risk
Losing money
Earnings reports
Last 12
Next reportAround Dec 10 (est.)Estimated from the same quarter last year
Results filedOct 22
Results filedJun 11
Results filedMar 12
Results filedDec 11, 2025
Results filedOct 23, 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.