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.0.5%
PassDebt under half of equityNot relying on borrowed money.0.08x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.1%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$136.8M
Revenue
$604.0M
+6.2% vs prior year
Total debt
$102.7M
0.08x equity
Free cash flow
$136.8M
22.7% 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 Aug 4
Revenue
$216.5M
+45.4% YoY
EPS
$0.05
vs $0.00
Free cash flow
$79.6M
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
0.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+53.2%
Institutions added 53.2% to their holdings. 134 bought, 48 sold. 2 quarters of net buying in a row.
Shares held by institutions82.3M
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
No debt reported
Shares outstandingLatest reported
271M
Why low risk
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 2
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedMay 5
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days