The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-36.0%
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.-12.4%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$448K
MissShare count not growingNot diluting owners. Falling means buybacks.+289.7% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.34.4%
Revenue
$7.2M
-9.5% vs prior year
Total debt
None
0.00x equity
Current ratio
4.06x
short-term assets / bills due
Free cash flow
-$448K
-6.2% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 11
Revenue
$2.4M
+23.0% YoY
EPS
$0.02
vs -$0.01
Op. margin
10.5%
+13.7 pts
Gross margin
44.5%
+5.8 pts
Free cash flow
-$719K
Share count
+13.5%
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
0.9
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
-0.2%
Cash runwayAt last year's cash burn
57 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
14M
Why moderate risk
Losing money
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Nov 11 (est.)Estimated from the same quarter last year
Results filedAug 11
Results filedMay 7
Results filedMar 12
Results filedNov 12, 2025
Results filedAug 12, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days