The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.13.1%
PassDebt under half of equityNot relying on borrowed money.0.33x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.8%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$326.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+40.6% in 3 years
Revenue
$551.6M
+29.6% vs prior year
Total debt
$146.4M
0.33x equity
Free cash flow
$326.0M
59.1% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: profitable every year. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 3
Revenue
$163.9M
+23.0% YoY
EPS
$0.48
vs $0.36
Free cash flow
$92.5M
Share count
-1.4%
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
1.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.1%
Institutions added 1.1% to their holdings. 103 bought, 57 sold.
Shares held by institutions30.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+12.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.3x · $146.6M debt
Shares outstandingLatest reported
33M
Earnings reports
Last 10
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 3
Results filedMay 5
Results filedFeb 24
Results filedNov 4, 2025
Results filedAug 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days