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Low riskNext report: Not enough history
The short versionA profitable company with growing sales.
Going well
- Sales up 82% in the latest quarter vs a year ago
- Profitable every year for 10 years
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$4.2M+81% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $13.3M, up 15% from the 12 months before. Over 5 years, sales grew about 20% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.13.0%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.14.3%
- 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.$1.8M
- MissShare count not growingNot diluting owners. Falling means buybacks.+1.8% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.73.8%
- Revenue
- $11.0M
- -1.0% vs prior year
- 5-year growth
- +20.2%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 26.92x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $4.2M
- +81.5% YoY
- EPS
- $0.21
- vs $0.03
- Op. margin
- 28.1%
- +25.7 pts
- Gross margin
- 69.8%
- -5.4 pts
- Free cash flow
- $146K
- Share count
- +0.5%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo 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.
Share count growthYearly rate, last 3 years
+0.1%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
5MNext 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.