The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/4Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.17.7%
PassProfitable every yearSteady profits, not one good year.6 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$41.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+122.5% in 3 years
Free cash flow
$41.3M
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: debt under half of equity, net margin 10%+. A checklist is a starting point for research, not a verdict.
Latest quarter
New results, as stated in the press release
Reported Oct 28After close4:37 pm ET
EPS
$0.18
vs $0.75
Revenue and EPS as the company states them. Margins, cash flow and share count fill in 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
34/ 100
This week
1
Normal week
2.0
vs normal
0.5x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.7%
Institutions added 0.7% to their holdings. 72 bought, 27 sold.
Shares held by institutions7.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+33.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $2.5B
Shares outstandingLatest reported
13M
Why moderate risk
Share count growing 33.5% a year (dilution)
Earnings reports
Last 12
Next reportAround Feb 3, 2027 (est.)Estimated from the same quarter last year
Results filedOct 28
Results filedJul 28
Results filedApr 28
Results filedFeb 4
Results filedOct 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days