The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.3.8%
MissDebt under half of equityNot relying on borrowed money.2.33x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.4%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$144.0M
PassShare count not growingNot diluting owners. Falling means buybacks.0.0% in 3 years
Revenue
$7.2B
-5.9% vs prior year
5-year growth
+12.8%/yr
revenue, per year
Total debt
$1.7B
2.33x equity
Current ratio
1.79x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 29
Revenue
$2.7B
+55.5% YoY
EPS
-$0.03
vs -$1.14
Op. margin
2.8%
+8.6 pts
Gross margin
4.3%
+8.0 pts
Free cash flow
$264.0M
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
0/ 100
This week
0
Normal week
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+2.1%
Institutions added 2.1% to their holdings. 104 bought, 109 sold.
Shares held by institutions103.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
0.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
3.2x · $1.7B debt
Shares outstandingLatest reported
101M
Why low risk
High debt: 3.24x equity
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedJul 29
Results filedApr 29
Results filedFeb 18
Results filedJan 26
Results filedOct 29, 2025
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.