The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.5%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.1%
MissProfitable every yearSteady profits, not one good year.3 of 7 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$148.1M
MissShare count not growingNot diluting owners. Falling means buybacks.+16.1% in 3 years
Revenue
$1.0B
+64.0% vs prior year
5-year growth
+34.9%/yr
revenue, per year
Free cash flow
-$148.1M
-14.2% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. 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 4
Revenue
$364.7M
+41.7% YoY
EPS
$0.16
vs $0.05
Op. margin
4.0%
+2.2 pts
Free cash flow
-$138.7M
Share count
+6.7%
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
1.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.2%
Institutions added 3.2% to their holdings. 192 bought, 140 sold.
Shares held by institutions58.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+5.1%
Cash runwayAt last year's cash burn
37 months
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $2.4B
Shares outstandingLatest reported
97M
Why low risk
Share count growing 5.1% a year
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedMay 5
Results filedFeb 10
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 the last 9 insider filings. 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.