The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-16.7%
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.-11.5%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.4M
Revenue
$45.4M
-5.6% vs prior year
5-year growth
-2.4%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
2.36x
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, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 12
Revenue
$11.0M
-5.6% YoY
EPS
-$0.01
vs $0.00
Op. margin
-3.1%
+1.5 pts
Gross margin
60.0%
-5.1 pts
Free cash flow
-$649K
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.
Institutional ownership
■Steady+0.2%
Institutions added 0.2% to their holdings. 8 bought, 11 sold. 2 quarters of net buying in a row.
Shares held by institutions21.3M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
69 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Why moderate risk
Losing money
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Nov 12 (est.)Estimated from the same quarter last year
Results filedAug 12
Results filedMay 13
Results filedMar 25
Results filedNov 13, 2025
Results filedAug 12, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days