The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.19.6%
MissDebt under half of equityNot relying on borrowed money.2.25x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.9%
MissProfitable every yearSteady profits, not one good year.7 of 9 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$62.0M
PassShare count not growingNot diluting owners. Falling means buybacks.-5.3% in 3 years
Revenue
$1.3B
+8.1% vs prior year
5-year growth
+33.3%/yr
revenue, per year
Total debt
$607.4M
2.25x equity
Current ratio
2.61x
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
$368.1M
+9.6% YoY
EPS
$0.15
vs $0.08
Op. margin
8.7%
+0.7 pts
Free cash flow
$8.9M
Share count
-4.1%
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
60/ 100
This week
2
Normal week
1.3
vs normal
1.5x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.6%
Institutions added 0.6% to their holdings. 81 bought, 76 sold. 7 quarters of net buying in a row.
Shares held by institutions45.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-1.8%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
2.0x · $573.3M debt
Shares outstandingLatest reported
81M
Why low risk
High debt: 2.02x equity
Auditor change
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedMay 5
Results filedMar 3
Results filedNov 4, 2025
Results filedAug 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days