The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
PassReturn on equity 15%+Earns a lot on the money owners have in the business.15.7%
MissDebt under half of equityNot relying on borrowed money.1.07x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.0%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$251.4M
MissShare count not growingNot diluting owners. Falling means buybacks.+16.3% in 3 years
Revenue
$5.6B
+15.3% vs prior year
5-year growth
+14.8%/yr
revenue, per year
Total debt
$1.6B
1.07x equity
Current ratio
1.10x
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.
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
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-2.0%
Institutions cut 2.0% from their holdings. 90 bought, 104 sold. 2 quarters of net selling in a row.
Shares held by institutions36.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+5.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.1x · $1.6B debt
Shares outstandingLatest reported
30M
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days