The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/4Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.9.0%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.9%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$261.8M
Revenue
$356.4M
+37.6% vs prior year
Total debt
$55K
0.00x equity
Current ratio
1.57x
short-term assets / bills due
Free cash flow
$261.8M
73.4% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 14After close4:46 pm ET
From the press release
In addition to the cash settlements recorded during the quarter, the Company recorded non-cash mark-to-market unrealized losses in its outstanding derivative portfolio of approximately $63.2 million.
The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗
Revenue
$171.0M
+129.6% YoY
EPS
$0.88
vs $0.59
Op. margin
41.2%
+12.1 pts
Free cash flow
$137.8M
Share count
+18.8%
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
0.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+15.9%
Institutions added 15.9% to their holdings. 83 bought, 56 sold. 2 quarters of net buying in a row.
Shares held by institutions19.5M
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