The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.4%
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.$269.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+7.6% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.36.9%
Revenue
$3.0B
+8.0% vs prior year
5-year growth
+8.7%/yr
revenue, per year
Total debt
$2.6B
Current ratio
2.17x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 30
Revenue
$796.2M
+9.9% YoY
EPS
$0.18
vs $0.07
Op. margin
16.3%
+0.9 pts
Gross margin
42.0%
+2.5 pts
Free cash flow
-$51.9M
Share count
+1.8%
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
33/ 100
This week
1
Normal week
2.0
vs normal
0.5x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.7%
Institutions added 4.7% to their holdings. 179 bought, 135 sold. 6 quarters of net buying in a row.
Shares held by institutions168.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+2.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
319M
Why moderate risk
High debt: 77.83x equity
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedMay 7
Results filedApr 22
Results filedFeb 27
Results filedJan 13
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days