The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.13.1%
PassDebt under half of equityNot relying on borrowed money.0.15x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.5%
MissProfitable every yearSteady profits, not one good year.5 of 8 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$83.5M
MissShare count not growingNot diluting owners. Falling means buybacks.+9.0% in 3 years
Revenue
$961.0M
+7.4% vs prior year
5-year growth
+51.4%/yr
revenue, per year
Total debt
$84.0M
0.15x equity
Current ratio
1.91x
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
Reported Jul 29
Revenue
$261.2M
+8.5% YoY
EPS
$0.23
vs $0.19
Op. margin
9.4%
+0.2 pts
Free cash flow
$31.0M
Share count
-1.1%
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
1.5
vs normal
0.7x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.5%
Institutions cut 0.5% from their holdings. 140 bought, 96 sold.
Shares held by institutions109.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $81.6M debt
Shares outstandingLatest reported
101M
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedJul 29
Results filedApr 29
Results filedFeb 18
Results filedOct 29, 2025
Results filedJul 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days