The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
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.0.11x 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.2 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$163.4M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.29.8%
Revenue
$1.9B
+8.3% vs prior year
5-year growth
+10.0%/yr
revenue, per year
Total debt
$102.3M
0.11x equity
Current ratio
1.07x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 5
Revenue
$476.8M
+2.4% YoY
EPS
$0.01
vs -$0.01
Op. margin
1.5%
+1.5 pts
Gross margin
29.3%
+0.2 pts
Free cash flow
$17.3M
Share count
-7.1%
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+21.9%
Institutions added 21.9% to their holdings. 143 bought, 84 sold. 3 quarters of net buying in a row.
Shares held by institutions99.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+13.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $72.0M debt
Shares outstandingLatest reported
336M
Why moderate risk
Share count growing 13.6% a year (dilution)
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedFeb 25
Results filedNov 5, 2025
Results filedAug 6, 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.