The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-23.7%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-31.6%
MissProfitable every yearSteady profits, not one good year.1 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$275K
PassShare count not growingNot diluting owners. Falling means buybacks.-3.6% in 3 years
Revenue
$19.4M
+68.0% vs prior year
5-year growth
+17.2%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
4.37x
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, 2025
Revenue
$17.3M
+217.7% YoY
EPS
$4.17
vs $0.71
Op. margin
65.1%
+35.2 pts
Share count
0.0%
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
1
Normal week
0.7
vs normal
1.4x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.9%
Institutions added 4.9% to their holdings. 11 bought, 9 sold. 4 quarters of net buying in a row.
Shares held by institutions1.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+6.4%
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
3M
Why moderate risk
Losing money, losses are large next to sales
Share count growing 6.4% a year
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days