The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/4Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.7%
PassDebt under half of equityNot relying on borrowed money.0.16x equity
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$28.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+20.8% in 3 years
Total debt
$49.3M
0.16x equity
Free cash flow
$28.8M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, profitable every year, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 11
EPS
$0.34
vs $0.41
Free cash flow
$9.1M
Share count
+1.1%
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
0.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+9.1%
Institutions added 9.1% to their holdings. 60 bought, 36 sold.
Shares held by institutions6.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+12.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.2x · $49.5M debt
Shares outstandingLatest reported
26M
Why moderate risk
Share count growing 12.1% a year (dilution)
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportIn 6 days (est.)Estimated from the same quarter last year
Results filedAug 11
Results filedMay 7
Results filedMar 12
Results filedNov 4, 2025
Results filedAug 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days