The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/5Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.15.7%
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.13.4%
MissProfitable every yearSteady profits, not one good year.1 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$9.1M
MissShare count not growingNot diluting owners. Falling means buybacks.+14.4% in 3 years
Revenue
$468.6M
+25.9% vs prior year
5-year growth
+55.5%/yr
revenue, per year
Free cash flow
$9.1M
1.9% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. 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 Jul 30
Revenue
$144.7M
+23.4% YoY
EPS
$0.38
vs $0.05
Free cash flow
$43.0M
Share count
+2.0%
vs a year ago
Insider rating
Last 90 days
47Mixed
Pre-planned sales of $212K (weaker signal)
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
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+9.3%
Institutions added 9.3% to their holdings. 78 bought, 40 sold.
Shares held by institutions11.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+3.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $1.9B
Shares outstandingLatest reported
26M
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedApr 30
Results filedFeb 25
Results filedNov 5, 2025
Results filedAug 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.