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.8.0%
MissDebt under half of equityNot relying on borrowed money.0.87x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.3%
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.$194.6M
PassShare count not growingNot diluting owners. Falling means buybacks.-9.5% in 3 years
Revenue
$2.2B
+12.7% vs prior year
5-year growth
+3.0%/yr
revenue, per year
Total debt
$1.2B
0.87x equity
Current ratio
1.66x
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 Aug 5
Revenue
$684.9M
+27.3% YoY
EPS
$0.37
vs $0.35
Free cash flow
$94.9M
Share count
-9.0%
vs a year ago
Insider rating
Last 90 days
46Mixed
Pre-planned sales of $400K (weaker signal)
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
3.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.5%
Institutions added 0.5% to their holdings. 152 bought, 119 sold.
Shares held by institutions86.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-4.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.9x · $1.3B debt
Shares outstandingLatest reported
99M
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedFeb 11
Results filedNov 5, 2025
Results filedAug 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days