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.13.2%
MissDebt under half of equityNot relying on borrowed money.0.63x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.7%
MissProfitable every yearSteady profits, not one good year.3 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$198.4M
MissShare count not growingNot diluting owners. Falling means buybacks.+5.2% in 3 years
Revenue
$1.5B
+5.3% vs prior year
5-year growth
+5.5%/yr
revenue, per year
Total debt
$671.5M
0.63x equity
Current ratio
1.90x
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
$411.8M
+9.4% YoY
EPS
$0.70
vs $1.07
Op. margin
9.6%
-1.7 pts
Free cash flow
-$26.3M
Share count
+0.7%
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
2.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.9%
Institutions added 1.9% to their holdings. 126 bought, 88 sold. 5 quarters of net buying in a row.
Shares held by institutions29.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.7x · $745.5M debt
Shares outstandingLatest reported
30M
Earnings reports
Last 12
Next reportIn 6 days (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedMay 5
Results filedFeb 25
Results filedNov 4, 2025
Results filedAug 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days