The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.7%
PassDebt under half of equityNot relying on borrowed money.0.19x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.7%
MissProfitable every yearSteady profits, not one good year.2 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$110.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+10.1% in 3 years
Revenue
$1.4B
+13.9% vs prior year
Total debt
$282.8M
0.19x equity
Current ratio
1.65x
short-term assets / bills due
Free cash flow
$110.0M
7.7% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 6
Revenue
$435.4M
+26.1% YoY
Op. margin
7.0%
+7.9 pts
Free cash flow
$87.9M
Share count
+0.1%
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
2.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.3%
Institutions added 2.3% to their holdings. 200 bought, 80 sold.
Shares held by institutions377.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.2x · $275.5M debt
Shares outstandingLatest reported
382M
Earnings reports
Last 12
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 7
Results filedFeb 25
Results filedNov 6, 2025
Results filedAug 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days