The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/3Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.15.6%
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.$120.4M
Free cash flow
$120.4M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, net margin 10%+, 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 22After close4:55 pm ET
EPS
-$0.90
vs $0.53
Free cash flow
$65.1M
Share count
+27.2%
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
62/ 100
This week
2
Normal week
1.3
vs normal
1.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+11.0%
Institutions added 11.0% to their holdings. 128 bought, 72 sold. 7 quarters of net buying in a row.
Shares held by institutions84.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+54.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $10.9B
Shares outstandingLatest reported
193M
Why moderate risk
Share count growing 54.7% a year (dilution)
Earnings reports
Last 12
Next reportAround Jan 13, 2027 (est.)Estimated from the same quarter last year
Results filedOct 22
Results filedOct 14
Results filedJul 23
Results filedJul 13
Results filedApr 23
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days