The checklist Warren Buffett-style investors use. Annual numbers for 2025.
6/6Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.21.4%
PassDebt under half of equityNot relying on borrowed money.0.09x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.27.3%
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.$241.9M
PassShare count not growingNot diluting owners. Falling means buybacks.-0.6% in 3 years
Revenue
$1.1B
+19.2% vs prior year
5-year growth
+8.4%/yr
revenue, per year
Total debt
$145.5M
0.09x equity
Current ratio
1.33x
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 6
EPS
$1.26
vs $1.01
Free cash flow
$58.8M
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
48/ 100
This week
1
Normal week
1.1
vs normal
0.9x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+4.0%
Institutions added 4.0% to their holdings. 203 bought, 221 sold.
Shares held by institutions25.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $85.0M debt
Shares outstandingLatest reported
26M
Earnings reports
Last 12
Next reportAround Nov 19 (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 7
Results filedApr 15
Results filedFeb 5
Results filedNov 20, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days