The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.14.8%
MissDebt under half of equityNot relying on borrowed money.1.08x equity
PassProfitable every yearSteady profits, not one good year.6 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$193.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+119.3% in 3 years
Total debt
$1.1B
1.08x equity
Free cash flow
-$193.8M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 15After close4:52 pm ET
The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗
EPS
$0.39
vs $0.48
Free cash flow
-$80.9M
Share count
+12.3%
vs a year ago
Insider rating
Last 90 days
65Buying
1 insider bought $50K
William R Iii Thomas grew their stake 10.5%
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
2.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.9%
Institutions added 4.9% to their holdings. 106 bought, 64 sold. 2 quarters of net buying in a row.
Shares held by institutions17.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+16.9%
Cash runwayAt last year's cash burn
4 months
Debt to equityLatest balance sheet: debt compared with what owners have
1.1x · $1.2B debt
Shares outstandingLatest reported
64M
Why elevated risk
Share count growing 16.9% a year (dilution)
Debt above equity: 1.15x
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Jan 14, 2027 (est.)Estimated from the same quarter last year
Results filedOct 15
Results filedAug 3
Results filedJul 16
Results filedMay 13
Results filedApr 16
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days