The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.28.0%
PassDebt under half of equityNot relying on borrowed money.0.17x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.13.6%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$41.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+12.7% in 3 years
Revenue
$228.4M
-0.9% vs prior year
5-year growth
+0.3%/yr
revenue, per year
Total debt
$22.7M
0.17x equity
Current ratio
2.00x
short-term assets / bills due
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 6
Revenue
$56.5M
+7.8% YoY
EPS
$0.16
vs $0.12
Op. margin
13.4%
+0.7 pts
Gross margin
77.9%
+1.4 pts
Free cash flow
$1.6M
Share count
+4.9%
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
0/ 100
This week
0
Normal week
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.2%
Institutions added 2.2% to their holdings. 81 bought, 67 sold. 6 quarters of net buying in a row.
Shares held by institutions38.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+2.8%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have