The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.39.9%
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.36.5%
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.$105.1M
MissShare count not growingNot diluting owners. Falling means buybacks.+5.1% in 3 years
Revenue
$1.1B
+11.9% vs prior year
5-year growth
+19.4%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
3.83x
short-term assets / bills due
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 4
Revenue
$308.0M
+16.4% YoY
EPS
$0.18
vs $0.16
Op. margin
12.3%
+0.1 pts
Gross margin
90.8%
-1.4 pts
Free cash flow
$95.7M
Share count
+2.5%
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
62/ 100
This week
1
Normal week
0.6
vs normal
1.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.2%
Institutions added 2.2% to their holdings. 180 bought, 147 sold.
Shares held by institutions168.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
172M
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedMay 6
Results filedFeb 25
Results filedJan 13
Results filedNov 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days