The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.0%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.0%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$325.5M
PassShare count not growingNot diluting owners. Falling means buybacks.-13.2% in 3 years
Revenue
$2.5B
+4.1% vs prior year
5-year growth
+4.0%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
1.05x
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.
Latest quarter
New results, as stated in the press release
Reported Oct 27After close4:30 pm ET
Revenue
$457.4M
+12.2% YoY
Revenue and EPS as the company states them. Margins, cash flow and share count fill in with the 10-Q.
Insider rating
Last 90 days
31Selling
1 insider sold $1.0M (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
81/ 100
This week
6
Normal week
1.4
vs normal
4.3x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.6%
Institutions added 1.6% to their holdings. 270 bought, 242 sold.
Shares held by institutions13.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-4.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
13M
Earnings reports
Last 12
Next reportAround Feb 24, 2027 (est.)Estimated from the same quarter last year
Results filedOct 27
Results filedJul 28
Results filedApr 23
Results filedFeb 25
Results filedOct 28, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days