The checklist Warren Buffett-style investors use. Annual numbers for 2025.
5/6Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.17.9%
PassDebt under half of equityNot relying on borrowed money.No debt reported
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.15.5%
PassProfitable every yearSteady profits, not one good year.5 of 5 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$8.1M
MissShare count not growingNot diluting owners. Falling means buybacks.+20.5% in 3 years
Revenue
$54.4M
+11.0% vs prior year
Total debt
None
0.00x equity
Current ratio
12.52x
short-term assets / bills due
Free cash flow
$8.1M
14.9% 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 Jun 30, 2026
Reported Aug 12
Revenue
$15.1M
+13.8% YoY
EPS
$0.43
vs $0.53
Op. margin
11.4%
-2.5 pts
Free cash flow
$2.8M
Share count
+47.9%
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
52/ 100
This week
1
Normal week
0.9
vs normal
1.1x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+39.2%
Institutions added 39.2% to their holdings. 92 bought, 27 sold. 5 quarters of net buying in a row.
Shares held by institutions2.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+16.9%
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
4M
Why moderate risk
Share count growing 16.9% a year (dilution)
Earnings reports
Last 12
Next reportIn 6 days (est.)Estimated from the same quarter last year
Results filedAug 12
Results filedMay 8
Results filedMar 24
Results filedNov 12, 2025
Results filedNov 4, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days