The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
PassReturn on equity 15%+Earns a lot on the money owners have in the business.73.3%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.4%
MissProfitable every yearSteady profits, not one good year.1 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$465.4M
MissShare count not growingNot diluting owners. Falling means buybacks.+10.7% in 3 years
Revenue
$3.7B
+65.2% vs prior year
5-year growth
+49.8%/yr
revenue, per year
Current ratio
2.76x
short-term assets / bills due
Free cash flow
$465.4M
12.5% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 30
Revenue
$1.3B
+66.9% YoY
EPS
$1.21
vs -$0.55
Op. margin
17.9%
+20.0 pts
Gross margin
76.9%
-4.7 pts
Share count
+5.9%
vs a year ago
Insider rating
Last 90 days
35Selling
1 insider sold $399K (not pre-planned)
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
0.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-6.2%
Institutions cut 6.2% from their holdings. 403 bought, 356 sold. 2 quarters of net selling in a row.
Shares held by institutions134.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+2.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.8x · $1.0B debt
Shares outstandingLatest reported
134M
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedApr 30
Results filedFeb 12
Results filedJan 12
Results filedOct 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.