The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.2.1%
MissDebt under half of equityNot relying on borrowed money.1.21x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.5%
MissProfitable every yearSteady profits, not one good year.6 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$49.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+2.3% in 3 years
Revenue
$175.7M
+10.7% vs prior year
5-year growth
+17.0%/yr
revenue, per year
Total debt
$452.3M
1.21x equity
Current ratio
1.19x
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 Aug 4
Revenue
$41.5M
+11.6% YoY
Op. margin
13.0%
-1.7 pts
Gross margin
64.4%
-0.1 pts
Free cash flow
-$1.5M
Share count
+0.6%
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
1.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.4%
Institutions added 2.4% to their holdings. 34 bought, 32 sold.
Shares held by institutions21.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.2x · $462.2M debt
Shares outstandingLatest reported
66M
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedMay 28
Results filedFeb 4
Results filedNov 4, 2025
Results filedAug 5, 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.