The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-63.9%
MissDebt under half of equityNot relying on borrowed money.2.51x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-68.9%
MissProfitable every yearSteady profits, not one good year.2 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$781K
PassShare count not growingNot diluting owners. Falling means buybacks.-1.2% in 3 years
Revenue
$4.1M
+9.2% vs prior year
5-year growth
+27.8%/yr
revenue, per year
Total debt
$7.7M
2.51x equity
Free cash flow
$781K
18.9% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 14
Revenue
$774K
-17.5% YoY
EPS
$0.01
vs $0.00
Op. margin
-6.0%
-35.0 pts
Free cash flow
-$589K
Share count
+8.9%
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.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+2.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.7x · $6.0M debt
Shares outstandingLatest reported
13M
Why elevated risk
Losing money, losses are large next to sales
Debt above equity: 1.74x
Late annual report notice
Earnings reports
Last 12
Next reportAround Nov 12 (est.)Estimated from the same quarter last year
Results filedAug 14
Results filedMay 15
Results filedApr 1
Results filedNov 13, 2025
Results filedAug 14, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days