The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.2%
MissProfitable every yearSteady profits, not one good year.2 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$32.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+5.5% in 3 years
Revenue
$1.6B
+6.6% vs prior year
5-year growth
-2.9%/yr
revenue, per year
Total debt
$5.1B
Current ratio
1.28x
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%+, debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 5
Revenue
$438.0M
+8.7% YoY
EPS
-$0.01
vs $0.02
Op. margin
20.3%
+1.1 pts
Free cash flow
$25.3M
Share count
+2.1%
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
31/ 100
This week
1
Normal week
2.2
vs normal
0.5x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+6.8%
Institutions added 6.8% to their holdings. 98 bought, 90 sold. 2 quarters of net buying in a row.
Shares held by institutions409.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.8%
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
509M
Earnings reports
Last 12
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedFeb 26
Results filedNov 6, 2025
Results filedAug 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days