The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-38.1%
MissDebt under half of equityNot relying on borrowed money.6.44x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.7%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$132.0M
Revenue
$6.4B
+4.4% vs prior year
5-year growth
+3.2%/yr
revenue, per year
Total debt
$1.5B
6.44x equity
Current ratio
1.20x
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 Jun 30, 2026
Reported Jul 29
Revenue
$1.9B
-2.1% YoY
Op. margin
4.7%
-1.9 pts
Gross margin
27.8%
-2.2 pts
Free cash flow
$398.8M
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
52/ 100
This week
1
Normal week
0.9
vs normal
1.1x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.1%
Institutions cut 0.1% from their holdings. 120 bought, 105 sold.
Shares held by institutions64.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+31.5%
Cash runwayAt last year's cash burn
20 months
Debt to equityLatest balance sheet: debt compared with what owners have
5.7x · $1.4B debt
Shares outstandingLatest reported
43M
Why elevated risk
Losing money
About 20 months of cash left at its current burn
Share count growing 31.5% a year (dilution)
High debt: 5.72x equity
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedJul 29
Results filedApr 29
Results filedFeb 24
Results filedOct 28, 2025
Results filedJul 29, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days