The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/5Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.85.7%
PassDebt under half of equityNot relying on borrowed money.0.40x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.78.2%
MissProfitable every yearSteady profits, not one good year.1 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.4M
Revenue
$106.5M
+350.9% vs prior year
5-year growth
+51.6%/yr
revenue, per year
Total debt
$61.9M
0.40x equity
Current ratio
5.68x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 5
Revenue
$39.7M
+53.3% YoY
EPS
$0.14
vs $1.21
Op. margin
42.3%
+316.8 pts
Free cash flow
$16.8M
Share count
+8.9%
vs a year ago
Insider rating
Last 90 days
47Mixed
Pre-planned sales of $225K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+11.2%
Institutions added 11.2% to their holdings. 93 bought, 57 sold. 2 quarters of net buying in a row.
Shares held by institutions46.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+20.7%
Cash runwayAt last year's cash burn
1091 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
59M
Why moderate risk
Share count growing 20.7% a year (dilution)
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedMar 9
Results filedNov 5, 2025
Results filedAug 12, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days