The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.12.5%
MissDebt under half of equityNot relying on borrowed money.0.80x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.8%
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.$198.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+2.3% in 3 years
Revenue
$1.7B
+11.4% vs prior year
5-year growth
-10.8%/yr
revenue, per year
Total debt
$1.0B
0.80x equity
Current ratio
1.50x
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
Quarter ended Jun 30, 2026
Reported Aug 5
Revenue
$493.2M
+22.0% YoY
EPS
$0.61
vs $0.43
Op. margin
14.0%
+2.2 pts
Gross margin
42.3%
+0.6 pts
Free cash flow
$86.7M
Share count
+0.2%
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
0.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+12.1%
Institutions added 12.1% to their holdings. 174 bought, 158 sold.
Shares held by institutions61.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.0x · $1.3B debt
Shares outstandingLatest reported
58M
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedFeb 11
Results filedNov 5, 2025
Results filedAug 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.