The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.4.4%
PassDebt under half of equityNot relying on borrowed money.0.20x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.8%
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.$1.0M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.30.2%
Revenue
$17.0M
+20.8% vs prior year
5-year growth
+10.0%/yr
revenue, per year
Total debt
$3.8M
0.20x equity
Current ratio
3.59x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 31, 2026
Reported Oct 13
Revenue
$5.7M
+41.9% YoY
EPS
$0.60
vs -$0.11
Op. margin
30.3%
+37.6 pts
Gross margin
48.6%
+27.7 pts
Free cash flow
$1.4M
Share count
+3.0%
vs a year ago
Insider rating
Last 90 days
32Selling
1 insider sold $717K (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
165.9x · $3.7B debt
Shares outstandingLatest reported
2M
Why low risk
High debt: 165.86x equity
Earnings reports
Last 12
Next reportAround Jan 12, 2027 (est.)Estimated from the same quarter last year
Results filedOct 13
Results filedJul 13
Results filedApr 22
Results filedJan 13
Results filedNov 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.