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.17.7%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.9%
PassProfitable every yearSteady profits, not one good year.7 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$59.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+1.3% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.38.9%
Revenue
$1.4B
+8.5% vs prior year
5-year growth
+22.1%/yr
revenue, per year
Current ratio
1.37x
short-term assets / bills due
Free cash flow
$59.0M
4.3% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 6
Revenue
$384.9M
+7.4% YoY
EPS
$0.28
vs $0.25
Op. margin
14.1%
+1.1 pts
Gross margin
44.7%
+3.3 pts
Free cash flow
$48.3M
Share count
+0.5%
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
0/ 100
This week
0
Normal week
0.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+3.2%
Institutions added 3.2% to their holdings. 87 bought, 96 sold.
Shares held by institutions53.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $1.0B
Shares outstandingLatest reported
137M
Earnings reports
Last 12
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 7
Results filedFeb 26
Results filedNov 6, 2025
Results filedAug 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days