The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissProfitable every yearSteady profits, not one good year.5 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.1M
MissShare count not growingNot diluting owners. Falling means buybacks.+13.2% in 3 years
Total debt
None
0.00x equity
Current ratio
1.82x
short-term assets / bills due
Free cash flow
-$1.1M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026
Reported Oct 23Before open7:01 am ET
Revenue
$254.2M
+20.4% YoY
EPS
$2.48
vs $1.74
Op. margin
14.7%
+0.8 pts
Gross margin
32.1%
+0.1 pts
Free cash flow
-$11.8M
Share count
+5.5%
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
62/ 100
This week
1
Normal week
0.6
vs normal
1.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-2.5%
Institutions cut 2.5% from their holdings. 46 bought, 47 sold.
Shares held by institutions6.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+4.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
12M
Why low risk
Revenue down 17.4% from the year before
Earnings reports
Last 12
Next reportAround Feb 19, 2027 (est.)Estimated from the same quarter last year
Results filedOct 23
Results filedJul 24
Results filedMay 1
Results filedFeb 20
Results filedOct 31, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days