The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.27.1%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.7%
MissProfitable every yearSteady profits, not one good year.2 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$146.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+11.0% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.70.3%
Revenue
$859.8M
+1.9% vs prior year
5-year growth
+15.9%/yr
revenue, per year
Current ratio
1.28x
short-term assets / bills due
Free cash flow
$146.2M
17.0% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 10
Revenue
$210.9M
-1.5% YoY
EPS
$0.09
vs $0.13
Op. margin
1.4%
-0.2 pts
Gross margin
68.9%
-1.7 pts
Free cash flow
$35.8M
Share count
+5.0%
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
0.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+13.8%
Institutions added 13.8% to their holdings. 156 bought, 108 sold.
Shares held by institutions69.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+3.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.5x · $296.0M debt
Shares outstandingLatest reported
67M
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 10
Results filedMay 5
Results filedFeb 10
Results filedNov 4, 2025
Results filedAug 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days