The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/3Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.7%
MissProfitable every yearSteady profits, not one good year.3 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.7B
Revenue
$3.6B
+22.1% vs prior year
5-year growth
+36.5%/yr
revenue, per year
Total debt
$5.5B
Current ratio
1.48x
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, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 15After close4:30 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
$1.4B
+55.3% YoY
Op. margin
41.6%
+32.7 pts
Free cash flow
$706.8M
Share count
+29.8%
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
62/ 100
This week
2
Normal week
1.2
vs normal
1.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.6%
Institutions added 0.6% to their holdings. 212 bought, 144 sold. 5 quarters of net buying in a row.
Shares held by institutions301.8M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.0x · $5.2B debt
Shares outstandingLatest reported
330M
Earnings reports
Last 12
Next reportAround Jan 11, 2027 (est.)Estimated from the same quarter last year
Results filedOct 15
Results filedOct 8
Results filedAug 3
Results filedJul 8
Results filedMay 4
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days