The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/5Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.17.9%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.5%
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.$411.7M
PassShare count not growingNot diluting owners. Falling means buybacks.-0.6% in 3 years
Revenue
$4.8B
+22.9% vs prior year
5-year growth
+19.4%/yr
revenue, per year
Current ratio
2.01x
short-term assets / bills due
Free cash flow
$411.7M
8.6% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 1, 2026
Reported Sep 2
Revenue
$1.3B
+22.9% YoY
EPS
$3.99
vs $0.77
Op. margin
21.8%
+16.7 pts
Gross margin
48.5%
+15.2 pts
Free cash flow
$142.3M
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
0/ 100
This week
0
Normal week
2.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady0.0%
Institutions added 0.0% to their holdings. 283 bought, 356 sold. 4 quarters of net selling in a row.
Shares held by institutions55.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $2.8B
Shares outstandingLatest reported
55M
Earnings reports
Last 12
Next reportAround Dec 2 (est.)Estimated from the same quarter last year
Results filedSep 2
Results filedJun 3
Results filedMar 18
Results filedDec 3, 2025
Results filedAug 27, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.