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.1.0%
MissDebt under half of equityNot relying on borrowed money.0.54x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.0%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$136.7M
PassShare count not growingNot diluting owners. Falling means buybacks.-3.2% in 3 years
Revenue
$726.4M
+3.6% vs prior year
5-year growth
+11.1%/yr
revenue, per year
Total debt
$372.2M
0.54x equity
Current ratio
4.54x
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 Aug 4
Revenue
$192.4M
+6.2% YoY
EPS
$0.12
vs -$0.11
Op. margin
2.2%
-2.5 pts
Gross margin
77.0%
-0.4 pts
Free cash flow
$56.1M
Share count
-11.3%
vs a year ago
Insider rating
Last 90 days
47Mixed
Pre-planned sales of $218K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.4%
Institutions added 1.4% to their holdings. 118 bought, 107 sold.
Shares held by institutions44.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-4.9%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.5x · $363.1M debt
Shares outstandingLatest reported
40M
Earnings reports
Last 12
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedApr 30
Results filedFeb 26
Results filedJan 8
Results filedNov 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days