The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.9.5%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.9%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$23.6M
MissShare count not growingNot diluting owners. Falling means buybacks.+59.4% in 3 years
Revenue
$687.6M
-2.8% vs prior year
5-year growth
+0.6%/yr
revenue, per year
Free cash flow
-$23.6M
-3.4% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 10
Revenue
$161.3M
-7.7% YoY
EPS
$0.10
vs $0.06
Free cash flow
-$5.9M
Share count
+0.5%
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
56/ 100
This week
1
Normal week
0.8
vs normal
1.3x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.2%
Institutions added 5.2% to their holdings. 68 bought, 48 sold.
Shares held by institutions32.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+7.1%
Cash runwayAt last year's cash burn
125 months
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $4.1B
Shares outstandingLatest reported
46M
Why low risk
Share count growing 7.1% a year
Earnings reports
Last 12
Next reportIn 5 days (est.)Estimated from the same quarter last year
Results filedAug 10
Results filedMay 4
Results filedMar 2
Results filedNov 3, 2025
Results filedAug 4, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days