The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/3Weak
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$120.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+359.9% in 3 years
Free cash flow
$120.8M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026
Reported Oct 19Before open8:01 am ET
EPS
-$1.34
vs $1.08
Free cash flow
$81.4M
Share count
+83.9%
vs a year ago
Insider rating
Last 90 days
88Strong buying
4 insiders bought $295K
Cluster buy: 3 insiders within 1 day
Top executive buying (Co-CEO & Chairman of the Board)
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
45/ 100
This week
1
Normal week
1.2
vs normal
0.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+25.7%
Institutions added 25.7% to their holdings. 197 bought, 84 sold. 7 quarters of net buying in a row.
Shares held by institutions111.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+66.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $24.9B
Shares outstandingLatest reported
260M
Why moderate risk
Share count growing 66.3% a year (dilution)
3 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Jan 25, 2027 (est.)Estimated from the same quarter last year
Results filedOct 19
Results filedJul 20
Results filedApr 20
Results filedJan 26
Results filedOct 20, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days