The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.0%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.2%
MissProfitable every yearSteady profits, not one good year.4 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$212K
PassGross margin 40%+Pricing power: sells for well above what it costs to make.44.6%
Revenue
$4.2M
+29.1% vs prior year
5-year growth
+19.2%/yr
revenue, per year
Current ratio
1.88x
short-term assets / bills due
Free cash flow
$212K
5.1% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 1
Revenue
$1.3M
+14.2% YoY
EPS
$0.11
vs $0.02
Op. margin
19.0%
+4.1 pts
Gross margin
56.6%
+13.7 pts
Free cash flow
$17K
Share count
+4.1%
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
0.2
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
+5.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
10M
Why low risk
Share count growing 5.2% a year
Earnings reports
Last 2
Next reportAround Jan 29, 2027 (est.)Estimated from the same quarter last year
Results filedOct 1
Results filedJan 22, 2019
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.