The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/5Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.7%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.2%
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.$139.2M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.8% in 3 years
Revenue
$1.8B
+7.1% vs prior year
5-year growth
+0.9%/yr
revenue, per year
Current ratio
3.38x
short-term assets / bills due
Free cash flow
$139.2M
7.6% 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 Sep 30, 2026
Reported Oct 21Before open7:01 am ET
Revenue
$479.6M
+3.3% YoY
EPS
$0.36
vs $0.59
Gross margin
16.8%
-4.0 pts
Free cash flow
$28.1M
Share count
-4.9%
vs a year ago
Insider rating
Last 90 days
34Selling
1 insider sold $458K (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
83/ 100
This week
3
Normal week
0.6
vs normal
4.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.8%
Institutions added 0.8% to their holdings. 136 bought, 131 sold. 2 quarters of net buying in a row.
Shares held by institutions72.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-3.0%
Cash runwayAt last year's cash burn
Cash flow positive
Shares outstandingLatest reported
67M
Earnings reports
Last 12
Next reportAround Feb 10, 2027 (est.)Estimated from the same quarter last year
Results filedOct 21
Results filedJul 22
Results filedApr 22
Results filedFeb 11
Results filedOct 22, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.