The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.6%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.0%
MissProfitable every yearSteady profits, not one good year.5 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$147.9M
PassShare count not growingNot diluting owners. Falling means buybacks.-5.7% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.65.9%
Revenue
$756.0M
+10.9% vs prior year
5-year growth
+9.9%/yr
revenue, per year
Current ratio
0.76x
short-term assets / bills due
Free cash flow
$147.9M
19.6% of revenue
From annual reports filed with the SEC. 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 5
Revenue
$205.3M
+6.6% YoY
EPS
$0.03
vs $0.00
Op. margin
5.2%
+6.8 pts
Gross margin
68.2%
+3.2 pts
Free cash flow
$33.7M
Share count
-5.1%
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
0.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.4%
Institutions cut 0.4% from their holdings. 119 bought, 134 sold.
Shares held by institutions163.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-3.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $339.2M
Shares outstandingLatest reported
171M
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedFeb 19
Results filedNov 5, 2025
Results filedAug 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.