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.-49.4%
MissDebt under half of equityNot relying on borrowed money.11.64x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-15.3%
MissProfitable every yearSteady profits, not one good year.2 of 9 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$3.2M
Revenue
$37.7M
+8.0% vs prior year
5-year growth
+2.4%/yr
revenue, per year
Total debt
$102.4M
11.64x equity
Free cash flow
$3.2M
8.4% 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
Revenue
$10.3M
+10.6% YoY
Op. margin
-6.2%
-11.1 pts
Free cash flow
$841K
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
0.2
vs normal
0.0x
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
17.5x · $101.5M debt
Shares outstandingLatest reported
11M
Why moderate risk
Losing money
High debt: 17.53x equity
Earnings reports
Last 0
Next reportNot enough history
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.