The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.14.8%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$16.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+96.4% in 3 years
Free cash flow
$16.9M
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: debt under half of equity, net margin 10%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 24
EPS
$0.28
vs $0.30
Free cash flow
$9.8M
Share count
+102.6%
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
0.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+41.4%
Institutions added 41.4% to their holdings. 16 bought, 3 sold. 2 quarters of net buying in a row.
Shares held by institutions2.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+19.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $1.3B
Shares outstandingLatest reported
12M
Why moderate risk
Share count growing 19.1% a year (dilution)
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedJul 24
Results filedApr 24
Results filedFeb 2
Results filedJan 20
Results filedNov 12, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days