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.7.8%
PassDebt under half of equityNot relying on borrowed money.0.13x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.9%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$8.1M
PassShare count not growingNot diluting owners. Falling means buybacks.-4.0% in 3 years
Revenue
$902.7M
+12.5% vs prior year
5-year growth
+1.1%/yr
revenue, per year
Total debt
$30.0M
0.13x equity
Current ratio
1.59x
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 Sep 14
Revenue
$261.4M
+18.5% YoY
EPS
$0.16
vs $0.10
Op. margin
3.3%
+0.9 pts
Free cash flow
-$12.8M
Share count
-0.5%
vs a year ago
Some values are worked out from year-to-date totals in the annual report.
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
56/ 100
This week
1
Normal week
0.8
vs normal
1.3x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.0%
Institutions added 4.0% to their holdings. 53 bought, 51 sold. 2 quarters of net buying in a row.
Shares held by institutions26.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $25.0M debt
Shares outstandingLatest reported
47M
Earnings reports
Last 12
Next reportAround Nov 9 (est.)Estimated from the same quarter last year
Results filedSep 14
Results filedMay 11
Results filedFeb 9
Results filedNov 10, 2025
Results filedSep 15, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.