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.11.6%
MissDebt under half of equityNot relying on borrowed money.4.77x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.9%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$99.0M
PassShare count not growingNot diluting owners. Falling means buybacks.-3.0% in 3 years
Revenue
$2.5B
0.0% vs prior year
5-year growth
-4.2%/yr
revenue, per year
Total debt
$4.2B
4.77x equity
Current ratio
0.76x
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.
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
62/ 100
This week
1
Normal week
0.6
vs normal
1.6x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-2.1%
Cash runwayAt last year's cash burn
175 months
Debt to equityLatest balance sheet: debt compared with what owners have
4.8x · $4.2B debt
Shares outstandingLatest reported
187M
Why moderate risk
High debt: 4.77x equity
Bills due within a year exceed short-term assets
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days