The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/4Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.10.9%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.6%
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.$3.3B
Revenue
$5.6B
+44.2% vs prior year
5-year growth
+26.0%/yr
revenue, per year
Free cash flow
$3.3B
58.3% 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, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 31
Revenue
$1.3B
+24.3% YoY
Free cash flow
-$351.4M
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
1
Normal week
1.2
vs normal
0.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+6.3%
Institutions added 6.3% to their holdings. 465 bought, 339 sold.
Shares held by institutions219.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+8.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $21.0B
Shares outstandingLatest reported
103M
Why low risk
Share count growing 8.6% a year
Earnings reports
Last 12
Next reportIn 6 days (est.)Estimated from the same quarter last year
Results filedJul 31
Results filedJul 10
Results filedMay 1
Results filedFeb 5
Results filedNov 3, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days