The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.6.3%
PassDebt under half of equityNot relying on borrowed money.0.46x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.37.2%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$155.4M
MissShare count not growingNot diluting owners. Falling means buybacks.+16.0% in 3 years
Revenue
$299.2M
+9.2% vs prior year
5-year growth
+8.6%/yr
revenue, per year
Total debt
$822.6M
0.46x equity
Free cash flow
$155.4M
51.9% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026
Reported Oct 27After close4:08 pm ET
Revenue
$87.1M
+17.0% YoY
EPS
$0.25
vs $0.08
Op. margin
4.8%
+14.6 pts
Free cash flow
$47.3M
Share count
+0.3%
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
4
Normal week
0.8
vs normal
5.1x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+14.5%
Institutions added 14.5% to their holdings. 179 bought, 119 sold. 7 quarters of net buying in a row.
Shares held by institutions69.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+4.9%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.6x · $1.0B debt
Shares outstandingLatest reported
78M
Earnings reports
Last 12
Next reportAround Feb 9, 2027 (est.)Estimated from the same quarter last year
Results filedOct 27
Results filedAug 3
Results filedApr 28
Results filedFeb 10
Results filedOct 28, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days