The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-0.8%
MissDebt under half of equityNot relying on borrowed money.1.49x equity
MissProfitable every yearSteady profits, not one good year.3 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$56.6M
MissShare count not growingNot diluting owners. Falling means buybacks.+71.3% in 3 years
Total debt
$473.0M
1.49x equity
Free cash flow
$56.6M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 4
EPS
-$0.57
vs -$0.50
Free cash flow
$123.5M
Share count
+57.6%
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
0.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+150.8%
Institutions added 150.8% to their holdings. 89 bought, 19 sold.
Shares held by institutions8.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+27.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have