The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.14.1%
MissDebt under half of equityNot relying on borrowed money.1.31x equity
MissProfitable every yearSteady profits, not one good year.3 of 5 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$57.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+23.2% in 3 years
Total debt
$464.4M
1.31x equity
Free cash flow
-$57.0M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 5
EPS
$0.21
vs $0.28
Free cash flow
$16.8M
Share count
+0.9%
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
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-22.5%
Institutions cut 22.5% from their holdings. 28 bought, 40 sold. 2 quarters of net selling in a row.
Shares held by institutions2.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+4.6%
Cash runwayAt last year's cash burn
3 months
Debt to equityLatest balance sheet: debt compared with what owners have