The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.8%
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.$175.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+5.1% in 3 years
Revenue
$2.1B
+0.5% vs prior year
5-year growth
+3.6%/yr
revenue, per year
Total debt
$1.4B
Current ratio
1.04x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, 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
$499.3M
-4.2% YoY
EPS
$0.41
vs $0.50
Op. margin
11.2%
-0.5 pts
Gross margin
52.0%
-1.6 pts
Free cash flow
$58.6M
Share count
+2.7%
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
0.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.4%
Institutions added 1.4% to their holdings. 112 bought, 124 sold. 3 quarters of net buying in a row.
Shares held by institutions40.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.9x · $1.4B debt
Shares outstandingLatest reported
46M
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedJan 28
Results filedNov 5, 2025
Results filedAug 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days