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.8.4%
MissDebt under half of equityNot relying on borrowed money.3.41x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.3%
MissProfitable every yearSteady profits, not one good year.6 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$65.3M
PassShare count not growingNot diluting owners. Falling means buybacks.-6.7% in 3 years
Revenue
$7.6B
-12.5% vs prior year
5-year growth
+13.8%/yr
revenue, per year
Total debt
$912.1M
3.41x equity
Current ratio
1.66x
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 7
Revenue
$2.3B
+17.4% YoY
EPS
$0.04
vs $0.16
Op. margin
1.3%
-1.5 pts
Free cash flow
$8.9M
Share count
+0.4%
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
0.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+7.8%
Institutions added 7.8% to their holdings. 89 bought, 66 sold. 2 quarters of net buying in a row.
Shares held by institutions72.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-1.9%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.7x · $674.5M debt
Shares outstandingLatest reported
112M
Why moderate risk
Revenue down 12.5% from the year before
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 7
Results filedAug 6
Results filedMay 7
Results filedFeb 25
Results filedFeb 3
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days