The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/5Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.19.1%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.2%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$905K
PassGross margin 40%+Pricing power: sells for well above what it costs to make.52.7%
Revenue
$9.7M
+6.8% vs prior year
Total debt
$452
0.00x equity
Current ratio
4.79x
short-term assets / bills due
Free cash flow
$905K
9.3% 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. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 31, 2026
Reported Feb 8, 2023
Revenue
$3.2M
-1.1% YoY
EPS
$0.00
vs $0.03
Op. margin
6.3%
-10.0 pts
Gross margin
48.7%
-12.6 pts
Free cash flow
$61K
Share count
0.0%
vs a year ago
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
0.1
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
0.0x · $497 debt
Shares outstandingLatest reported
12M
Earnings reports
Last 2
Next reportDue any dayEstimated from the same quarter last year
Results filedFeb 8, 2023
Results filedJan 19, 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.