The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/4Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.6.9%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.63.3%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$3.7B
Revenue
$600.5M
Total debt
$13.0M
0.00x equity
Free cash flow
$3.7B
611.7% 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, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026
Reported Oct 27Before open8:15 am ET
Revenue
$211.0M
+17.7% YoY
EPS
$0.78
vs $0.63
Op. margin
85.5%
+0.2 pts
From the press release, checked against last year's SEC filing. Cash flow and share count update with the 10-Q.
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
1
Normal week
1.0
vs normal
1.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.6%
Institutions added 4.6% to their holdings. 275 bought, 185 sold.
Shares held by institutions141.9M
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
0.0x · $13.0M debt
Shares outstandingLatest reported
166M
Earnings reports
Last 8
Next reportAround Feb 25, 2027 (est.)Estimated from the same quarter last year
Results filedOct 27
Results filedAug 4
Results filedMay 6
Results filedFeb 26
Results filedOct 23, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days