The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-12.1%
MissProfitable every yearSteady profits, not one good year.2 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$41.6M
MissShare count not growingNot diluting owners. Falling means buybacks.+65.5% in 3 years
Revenue
$636.6M
-10.2% vs prior year
5-year growth
+18.1%/yr
revenue, per year
Total debt
$258.3M
Current ratio
1.19x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 10
Revenue
$167.3M
+5.2% YoY
EPS
-$0.41
vs -$1.04
Op. margin
1.3%
+6.8 pts
Gross margin
21.8%
+0.8 pts
Free cash flow
$1.9M
Share count
+6.8%
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
0
Normal week
2.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+25.4%
Institutions added 25.4% to their holdings. 37 bought, 16 sold. 2 quarters of net buying in a row.
Shares held by institutions7.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+9.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
21M
Why elevated risk
Losing money
Share count growing 9.1% a year
Owes more than it owns (negative equity)
Revenue down 10.2% from the year before
5 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Nov 4 (est.)Estimated from the same quarter last year
Results filedAug 10
Results filedJun 30
Results filedMay 12
Results filedApr 8
Results filedMar 11
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days