The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/5Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.8.8%
MissDebt under half of equityNot relying on borrowed money.1.32x equity
PassProfitable every yearSteady profits, not one good year.6 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$29.5M
PassShare count not growingNot diluting owners. Falling means buybacks.+0.4% in 3 years
Total debt
$1.5B
1.32x equity
Free cash flow
$29.5M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 27
EPS
$0.22
vs $0.37
Free cash flow
$70.8M
Share count
0.0%
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
1
Normal week
0.2
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+8.9%
Institutions added 8.9% to their holdings. 62 bought, 61 sold.
Shares held by institutions36.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have