The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/4Mixed
PassDebt under half of equityNot relying on borrowed money.No debt
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.4%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$100.3M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.20.2%
Revenue
$1.4B
+17.9% vs prior year
Total debt
None
Current ratio
1.38x
short-term assets / bills due
Free cash flow
$100.3M
6.9% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 6
Revenue
$351.8M
+2.2% YoY
Op. margin
5.9%
+2.2 pts
Gross margin
22.8%
+3.0 pts
Free cash flow
$30.0M
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
1.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.2%
Institutions added 4.2% to their holdings. 107 bought, 68 sold. 7 quarters of net buying in a row.
Shares held by institutions29.5M
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
No debt reported
Earnings reports
Last 10
Next reportAround Nov 9 (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 6
Results filedMar 11
Results filedJan 13
Results filedNov 10, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days