The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/5Strong
MissReturn on equity 15%+Earns a lot on the money owners have in the business.13.9%
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.20.6%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$4.9M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.44.1%
Revenue
$41.6M
-10.0% vs prior year
5-year growth
+13.1%/yr
revenue, per year
Current ratio
10.02x
short-term assets / bills due
Free cash flow
$4.9M
11.7% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 31, 2026
Revenue
$7.3M
-26.4% YoY
EPS
$0.14
vs $0.70
Op. margin
0.5%
-22.1 pts
Gross margin
29.6%
-15.2 pts
Free cash flow
$7.5M
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
0.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+8.5%
Institutions added 8.5% to their holdings. 42 bought, 35 sold. 3 quarters of net buying in a row.
Shares held by institutions1.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-2.9%
Cash runwayAt last year's cash burn
Cash flow positive
Shares outstandingLatest reported
3M
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days