The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-11.5%
PassDebt under half of equityNot relying on borrowed money.0.15x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-27.9%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.8B
Revenue
$4.7B
-13.8% vs prior year
5-year growth
-8.3%/yr
revenue, per year
Total debt
$1.7B
0.15x equity
Current ratio
6.90x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Mar 31, 2026
Revenue
$1.1B
-14.0% YoY
Op. margin
4.5%
-27.3 pts
Gross margin
72.0%
+1.0 pts
Free cash flow
$149.0M
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
0/ 100
This week
0
Normal week
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-100.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.2x · $1.7B debt
Shares outstandingLatest reported
0
Why moderate risk
Losing money, losses are large next to sales
Revenue down 13.8% from the year before
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days