The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.8.2%
PassDebt under half of equityNot relying on borrowed money.0.14x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.17.1%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$116.6M
PassShare count not growingNot diluting owners. Falling means buybacks.-15.1% in 3 years
Revenue
$587.0M
+3.6% vs prior year
5-year growth
+12.0%/yr
revenue, per year
Total debt
$168.1M
0.14x equity
Current ratio
1.18x
short-term assets / bills due
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
Revenue
$167.9M
+29.5% YoY
EPS
$0.85
vs $0.31
Op. margin
37.6%
+12.1 pts
Share count
-10.3%
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+6.5%
Institutions added 6.5% to their holdings. 107 bought, 67 sold. 7 quarters of net buying in a row.
Shares held by institutions26.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-5.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.5x · $641.9M debt
Shares outstandingLatest reported
65M
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days