The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.5.7%
PassDebt under half of equityNot relying on borrowed money.0.02x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.31.1%
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.$291.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+20.3% in 3 years
Revenue
$270.1M
+20.9% vs prior year
5-year growth
+18.1%/yr
revenue, per year
Total debt
$24.0M
0.02x equity
Free cash flow
$291.9M
108.1% of revenue
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 Jul 29
Revenue
$65.3M
+32.3% YoY
EPS
$0.12
vs $0.19
Free cash flow
$48.3M
Share count
+3.1%
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
0/ 100
This week
0
Normal week
0.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-3.6%
Institutions cut 3.6% from their holdings. 123 bought, 106 sold.
Shares held by institutions47.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $24.2M debt
Shares outstandingLatest reported
83M
Earnings reports
Last 12
Next reportIn 0 days (est.)Estimated from the same quarter last year
Results filedJul 29
Results filedApr 29
Results filedFeb 11
Results filedOct 29, 2025
Results filedJul 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days