The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/5Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.15.2%
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.18.0%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassShare count not growingNot diluting owners. Falling means buybacks.-2.0% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.70.7%
Revenue
$812.9M
+9.0% vs prior year
5-year growth
+12.9%/yr
revenue, per year
Current ratio
2.72x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, free cash flow positive. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 5
Revenue
$214.0M
+9.8% YoY
EPS
$0.28
vs $0.12
Op. margin
9.4%
+5.7 pts
Gross margin
70.5%
+0.4 pts
Free cash flow
$16.3M
Share count
-7.3%
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
1.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.2%
Institutions added 0.2% to their holdings. 157 bought, 159 sold.
Shares held by institutions61.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-2.8%
Cash runwayAt last year's cash burn
Cash flow positive
Shares outstandingLatest reported
61M
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 18
Results filedFeb 5
Results filedNov 5, 2025
Results filedAug 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days