The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.6.2%
MissDebt under half of equityNot relying on borrowed money.2.43x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.7%
MissProfitable every yearSteady profits, not one good year.6 of 9 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$6.1M
Revenue
$32.8M
+3.0% vs prior year
5-year growth
+20.2%/yr
revenue, per year
Total debt
$67.3M
2.43x equity
Free cash flow
$6.1M
18.6% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Apr 24, 2019
Revenue
$8.9M
-3.0% YoY
Op. margin
23.2%
-3.0 pts
Free cash flow
$2.1M
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
67/ 100
This week
1
Normal week
0.5
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
2.7x · $66.6M debt
Shares outstandingLatest reported
4M
Why low risk
High debt: 2.71x equity
Earnings reports
Last 1
Next reportNot enough history
Results filedApr 24, 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.