The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/5Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-6.5%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-2.2%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$56.5M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.77.2%
Revenue
$290.1M
+28.6% vs prior year
Total debt
None
0.00x equity
Current ratio
4.18x
short-term assets / bills due
Free cash flow
$56.5M
19.5% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 4
Revenue
$82.5M
+20.6% YoY
EPS
$0.09
vs -$0.65
Op. margin
8.6%
+3.2 pts
Gross margin
80.3%
+3.5 pts
Free cash flow
$26.9M
Share count
+96.0%
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
▲Accumulating+28.1%
Institutions added 28.1% to their holdings. 87 bought, 42 sold.
Shares held by institutions38.4M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
79M
Why low risk
Losing money
Earnings reports
Last 5
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedMay 5
Results filedFeb 10
Results filedNov 4, 2025
Results filedAug 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days