The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-78.4%
MissDebt under half of equityNot relying on borrowed money.3.02x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-17.6%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$3.5M
MissShare count not growingNot diluting owners. Falling means buybacks.+3.7% in 3 years
Revenue
$447.6M
+22.6% vs prior year
5-year growth
+5.4%/yr
revenue, per year
Total debt
$167.7M
3.02x equity
Current ratio
1.51x
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 10
Revenue
$227.9M
+126.2% YoY
EPS
$0.19
vs -$0.04
Op. margin
13.1%
+13.9 pts
Gross margin
48.3%
-14.0 pts
Free cash flow
$20.4M
Share count
+13.1%
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
85/ 100
This week
5
Normal week
0.9
vs normal
5.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+20.5%
Institutions added 20.5% to their holdings. 105 bought, 40 sold.
Shares held by institutions57.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+5.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have