The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.8%
PassDebt under half of equityNot relying on borrowed money.0.11x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.15.0%
MissProfitable every yearSteady profits, not one good year.3 of 9 years
MissShare count not growingNot diluting owners. Falling means buybacks.+33.0% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.40.6%
Revenue
$215.9M
+10.2% vs prior year
5-year growth
+4.9%/yr
revenue, per year
Total debt
$33.7M
0.11x equity
Current ratio
2.64x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: free cash flow positive. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 10
Revenue
$64.0M
+6.8% YoY
EPS
$0.06
vs $0.24
Op. margin
17.4%
+5.8 pts
Gross margin
46.8%
+9.5 pts
Free cash flow
$2.6M
Share count
+10.6%
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
87/ 100
This week
4
Normal week
0.6
vs normal
6.4x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+24.1%
Institutions added 24.1% to their holdings. 37 bought, 54 sold. 5 quarters of net buying in a row.
Shares held by institutions30.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+3.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have