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.33.2%
MissDebt under half of equityNot relying on borrowed money.1.48x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.5%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$15.0M
PassShare count not growingNot diluting owners. Falling means buybacks.0.0% in 3 years
Revenue
$4.7B
+4.7% vs prior year
5-year growth
+18.7%/yr
revenue, per year
Total debt
$1.1B
1.48x equity
Current ratio
1.03x
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.
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
0.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+7.4%
Institutions added 7.4% to their holdings. 87 bought, 64 sold. 7 quarters of net buying in a row.
Shares held by institutions96.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
0.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.5x · $1.1B debt
Shares outstandingLatest reported
211M
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days