The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/4Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.4.7%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.6%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$78.9M
Revenue
$2.5B
+39.3% vs prior year
Total debt
None
0.00x equity
Current ratio
2.34x
short-term assets / bills due
Free cash flow
$78.9M
3.2% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported May 6
Revenue
$876.8M
+46.6% YoY
EPS
$0.15
vs $0.18
Op. margin
4.1%
-0.9 pts
Gross margin
43.8%
+0.9 pts
Free cash flow
$3.8M
Share count
+100.0%
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
0
Normal week
0.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+26.9%
Institutions added 26.9% to their holdings. 118 bought, 40 sold. 2 quarters of net buying in a row.
Shares held by institutions64.5M
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
No debt reported
Shares outstandingLatest reported
181M
Why low risk
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 3
Next reportDue any dayEstimated from the same quarter last year
Results filedMay 6
Results filedMar 5
Results filedNov 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days