The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/2Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.4%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.9M
Free cash flow
-$3.9M
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: debt under half of equity, net margin 10%+, profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 28
EPS
$0.00
vs $0.05
Free cash flow
$14.8M
Share count
-18.6%
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+12.4%
Institutions added 12.4% to their holdings. 60 bought, 23 sold. 2 quarters of net buying in a row.
Shares held by institutions6.9M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $941.8M
Shares outstandingLatest reported
16M
Earnings reports
Last 4
Next reportDue any dayEstimated from the same quarter last year
Results filedJul 28
Results filedMay 6
Results filedFeb 18
Results filedFeb 18, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days