The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/5Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.50.5%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.16.6%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$272.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+9.9% in 3 years
Revenue
$1.4B
+41.0% vs prior year
Total debt
$286K
0.00x equity
Current ratio
1.97x
short-term assets / bills due
Free cash flow
$272.7M
19.5% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Mar 31, 2024
Revenue
$203.4M
EPS
$0.09
Op. margin
22.1%
Free cash flow
$18.1M
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
1
Normal week
0.5
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-6.3%
Institutions cut 6.3% from their holdings. 101 bought, 94 sold.
Shares held by institutions78.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+3.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $286K debt
Shares outstandingLatest reported
412M
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days