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.19.6%
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.22.3%
MissProfitable every yearSteady profits, not one good year.6 of 8 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$3.5M
PassShare count not growingNot diluting owners. Falling means buybacks.-10.1% in 3 years
Revenue
$12.9M
+7.2% vs prior year
5-year growth
+8.5%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
8.50x
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 28, 2026
Reported Sep 24
Revenue
$3.4M
+8.8% YoY
EPS
$0.05
vs $0.06
Op. margin
29.8%
-5.7 pts
Free cash flow
$1.5M
Some values are worked out from year-to-date totals in the annual report.
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
86/ 100
This week
3
Normal week
0.5
vs normal
6.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+48.6%
Institutions added 48.6% to their holdings. 19 bought, 7 sold.
Shares held by institutions2.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.1%
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
14M
Why low risk
Auditor change
Earnings reports
Last 12
Next reportAround Feb 4, 2027 (est.)Estimated from the same quarter last year
Results filedSep 24
Results filedMay 7
Results filedFeb 5
Results filedNov 6, 2025
Results filedSep 25, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days