The checklist Warren Buffett-style investors use. Annual numbers for 2025.
5/6Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.32.6%
MissDebt under half of equityNot relying on borrowed money.1.47x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.13.7%
PassProfitable every yearSteady profits, not one good year.5 of 5 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$83.6M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.72.7%
Revenue
$809.8M
+25.2% vs prior year
Total debt
$584.4M
1.47x equity
Current ratio
5.24x
short-term assets / bills due
Free cash flow
$83.6M
10.3% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
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
1.8
vs normal
0.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+9.3%
Institutions added 9.3% to their holdings. 80 bought, 77 sold.
Shares held by institutions38.3M
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
1.5x · $584.4M debt
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days