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.4.3%
PassDebt under half of equityNot relying on borrowed money.0.01x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.2%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$42.9M
PassShare count not growingNot diluting owners. Falling means buybacks.-3.0% in 3 years
Revenue
$546.9M
-4.2% vs prior year
5-year growth
+23.8%/yr
revenue, per year
Total debt
$3.5M
0.01x equity
Current ratio
1.75x
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 Mar 31, 2026
Reported Jul 27
Revenue
$159.1M
+17.7% YoY
EPS
$0.12
vs $0.03
Op. margin
3.2%
+2.5 pts
Free cash flow
-$21.7M
Share count
+4.0%
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
1.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+8.5%
Institutions added 8.5% to their holdings. 81 bought, 65 sold. 7 quarters of net buying in a row.
Shares held by institutions20.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-1.6%
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
24M
Earnings reports
Last 12
Next reportAround Nov 9 (est.)Estimated from the same quarter last year
Results filedJul 27
Results filedApr 27
Results filedMar 5
Results filedNov 10, 2025
Results filedJul 28, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days