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.-22.2%
MissProfitable every yearSteady profits, not one good year.6 of 9 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$324.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-0.1% in 3 years
Revenue
$1.9B
-22.2% vs prior year
5-year growth
+5.9%/yr
revenue, per year
Total debt
$686.7M
Current ratio
1.55x
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 Oct 22After close5:35 pm ET
The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗
Revenue
$514.1M
+9.9% YoY
EPS
-$0.59
vs -$0.45
Gross margin
30.4%
+3.0 pts
Free cash flow
-$50.5M
Share count
0.0%
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
54/ 100
This week
1
Normal week
0.8
vs normal
1.2x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
0.0%
Cash runwayAt last year's cash burn
15 months
Debt to equityLatest balance sheet: debt compared with what owners have
3.0x · $694.6M debt
Shares outstandingLatest reported
168M
Why elevated risk
Losing money, losses are large next to sales
About 15 months of cash left at its current burn
High debt: 3.05x equity
Revenue down 22.2% from the year before
Earnings reports
Last 12
Next reportAround Jan 26, 2027 (est.)Estimated from the same quarter last year
Results filedOct 22
Results filedAug 11
Results filedJul 29
Results filedApr 28
Results filedFeb 23
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.