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.7.3%
MissDebt under half of equityNot relying on borrowed money.1.02x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.8%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$101.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+10.9% in 3 years
Revenue
$2.0B
+1.3% vs prior year
5-year growth
+8.2%/yr
revenue, per year
Total debt
$2.8B
1.02x equity
Current ratio
0.83x
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 3
Revenue
$413.0M
+0.5% YoY
EPS
$0.43
vs $0.17
Op. margin
13.1%
-0.8 pts
Free cash flow
-$54.0M
Share count
+2.9%
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
1.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.7%
Institutions added 5.7% to their holdings. 220 bought, 149 sold. 3 quarters of net buying in a row.
Shares held by institutions74.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+3.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.0x · $2.8B debt
Shares outstandingLatest reported
84M
Earnings reports
Last 12
Next reportAround Nov 4 (est.)Estimated from the same quarter last year
Results filedAug 3
Results filedFeb 25
Results filedNov 5, 2025
Results filedAug 6, 2025
Results filedMay 7, 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 90 days. 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.