The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.13.8%
PassDebt under half of equityNot relying on borrowed money.0.44x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.2%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassShare count not growingNot diluting owners. Falling means buybacks.-8.1% in 3 years
Revenue
$1.9B
+8.2% vs prior year
5-year growth
+7.8%/yr
revenue, per year
Total debt
$550.0M
0.44x equity
Current ratio
1.16x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: free cash flow positive, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 4
Revenue
$554.6M
+15.1% YoY
EPS
$0.32
vs $0.15
Op. margin
12.2%
+2.4 pts
Free cash flow
$39.0M
Share count
+7.9%
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
1
Normal week
1.1
vs normal
0.9x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.6%
Institutions added 2.6% to their holdings. 198 bought, 132 sold.
Shares held by institutions107.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+3.9%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.3x · $534.7M debt
Shares outstandingLatest reported
123M
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedMay 5
Results filedFeb 18
Results filedNov 5, 2025
Results filedAug 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days