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.13.4%
MissDebt under half of equityNot relying on borrowed money.0.74x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.8%
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.$106.2M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.30.6%
Revenue
$682.4M
+3.4% vs prior year
5-year growth
+14.4%/yr
revenue, per year
Total debt
$307.5M
0.74x equity
Current ratio
2.37x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026
Reported Oct 23Before open9:14 am ET
Revenue
$193.3M
+11.8% YoY
EPS
$0.86
vs $0.43
Op. margin
17.5%
+5.1 pts
Gross margin
33.4%
+4.2 pts
Free cash flow
$45.6M
Share count
+0.4%
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
80/ 100
This week
2
Normal week
0.5
vs normal
4.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.2%
Institutions added 2.2% to their holdings. 134 bought, 90 sold. 3 quarters of net buying in a row.
Shares held by institutions17.4M
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
0.5x · $250.2M debt
Shares outstandingLatest reported
26M
Earnings reports
Last 12
Next reportAround Feb 5, 2027 (est.)Estimated from the same quarter last year
Results filedOct 23
Results filedJul 24
Results filedFeb 6
Results filedOct 24, 2025
Results filedJul 25, 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.