The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.8.2%
PassProfitable every yearSteady profits, not one good year.5 of 5 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$98.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+59.3% in 3 years
Free cash flow
-$98.7M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 10
EPS
$0.42
vs $0.40
Free cash flow
-$69.4M
Share count
-6.4%
vs a year ago
Insider rating
Last 90 days
78Buying
1 insider bought $3.3M
James L Robo grew their stake 23.7%
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-13.0%
Institutions cut 13.0% from their holdings. 50 bought, 36 sold.
Shares held by institutions32.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+16.8%
Cash runwayAt last year's cash burn
2 months
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $1.3B
Shares outstandingLatest reported
66M
Why moderate risk
Share count growing 16.8% a year (dilution)
Earnings reports
Last 9
Next reportAround Nov 9 (est.)Estimated from the same quarter last year
Results filedAug 10
Results filedMay 11
Results filedMar 2
Results filedNov 10, 2025
Results filedAug 11, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days