The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.5.6%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.4%
MissProfitable every yearSteady profits, not one good year.1 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$201.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+25.9% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.55.1%
Revenue
$1.1B
+10.3% vs prior year
5-year growth
+21.4%/yr
revenue, per year
Current ratio
4.51x
short-term assets / bills due
Free cash flow
$201.2M
17.5% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 6
Revenue
$312.4M
+10.3% YoY
EPS
$0.04
vs $0.01
Op. margin
0.6%
+1.2 pts
Gross margin
53.4%
-1.5 pts
Free cash flow
$24.5M
Share count
-3.4%
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
2.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-5.0%
Institutions cut 5.0% from their holdings. 145 bought, 149 sold.
Shares held by institutions79.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have