The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.2.9%
PassDebt under half of equityNot relying on borrowed money.0.03x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.0%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$52.9M
PassShare count not growingNot diluting owners. Falling means buybacks.-0.5% in 3 years
Revenue
$1.6B
+15.0% vs prior year
5-year growth
+22.1%/yr
revenue, per year
Total debt
$30.0M
0.03x equity
Current ratio
3.24x
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 30
Revenue
$460.9M
+9.5% YoY
EPS
$0.05
vs $0.05
Op. margin
3.2%
-0.5 pts
Gross margin
25.0%
+0.5 pts
Free cash flow
$4.7M
Share count
+1.3%
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
0.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-1.8%
Institutions cut 1.8% from their holdings. 106 bought, 102 sold.
Shares held by institutions94.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.8%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $20.0M debt
Shares outstandingLatest reported
222M
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedMay 7
Results filedFeb 3
Results filedOct 30, 2025
Results filedJul 24, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days