The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/4Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.36.2%
MissDebt under half of equityNot relying on borrowed money.0.73x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.4%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$167.1M
Revenue
$759.7M
+41.9% vs prior year
Total debt
$167.8M
0.73x equity
Current ratio
3.34x
short-term assets / bills due
Free cash flow
$167.1M
22.0% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 11
Revenue
$235.9M
+22.1% YoY
EPS
$0.28
vs $0.21
Op. margin
17.5%
-1.7 pts
Gross margin
53.6%
+0.3 pts
Free cash flow
$49.8M
Share count
+67.9%
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
1.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+21.7%
Institutions added 21.7% to their holdings. 100 bought, 63 sold. 2 quarters of net buying in a row.
Shares held by institutions43.6M
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
0.8x · $298.4M debt
Shares outstandingLatest reported
44M
Earnings reports
Last 6
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 11
Results filedMay 6
Results filedFeb 26
Results filedAug 5, 2025
Results filedMay 13, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days