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.-1.5%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-2.2%
MissProfitable every yearSteady profits, not one good year.1 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$160.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-15.3% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.70.0%
Revenue
$624.9M
+23.3% vs prior year
5-year growth
+16.6%/yr
revenue, per year
Current ratio
1.65x
short-term assets / bills due
Free cash flow
$160.8M
25.7% 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 4
Revenue
$176.0M
+17.0% YoY
Op. margin
2.1%
+8.2 pts
Gross margin
69.2%
0.0 pts
Free cash flow
$63.0M
Share count
-7.4%
vs a year ago
Insider rating
Last 90 days
49Mixed
Pre-planned sales of $23K (weaker signal)
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
1.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-6.5%
Institutions cut 6.5% from their holdings. 89 bought, 142 sold. 3 quarters of net selling in a row.
Shares held by institutions281.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-41.6%
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
107M
Why low risk
Losing money
Earnings reports
Last 12
Next reportAround Nov 4 (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedMay 5
Results filedFeb 24
Results filedNov 5, 2025
Results filedAug 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days