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.11.9%
MissDebt under half of equityNot relying on borrowed money.0.59x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.3%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$38.4M
PassShare count not growingNot diluting owners. Falling means buybacks.+0.9% in 3 years
Revenue
$1.6B
+3.5% vs prior year
5-year growth
+3.9%/yr
revenue, per year
Total debt
$709.2M
0.59x equity
Current ratio
4.10x
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 24
Revenue
$462.1M
+11.6% YoY
EPS
$1.20
vs $0.88
Op. margin
16.6%
+2.7 pts
Gross margin
37.4%
+2.9 pts
Free cash flow
$9.7M
Share count
+0.4%
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
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.4%
Institutions added 3.4% to their holdings. 225 bought, 125 sold.
Shares held by institutions42.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.6x · $763.5M debt
Shares outstandingLatest reported
43M
Earnings reports
Last 12
Next reportIn 3 days (est.)Estimated from the same quarter last year
Results filedJul 24
Results filedApr 24
Results filedFeb 13
Results filedOct 31, 2025
Results filedJul 25, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days