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.7.0%
MissDebt under half of equityNot relying on borrowed money.0.58x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.5%
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.$249.1M
PassShare count not growingNot diluting owners. Falling means buybacks.0.0% in 3 years
Revenue
$768.3M
0.0% vs prior year
5-year growth
+4.7%/yr
revenue, per year
Total debt
$619.3M
0.58x equity
Free cash flow
$249.1M
32.4% of revenue
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
$196.9M
+3.0% YoY
EPS
-$0.15
vs $0.04
Op. margin
-70.4%
-88.8 pts
Free cash flow
$19.5M
Share count
-0.4%
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-0.5%
Institutions cut 0.5% from their holdings. 138 bought, 80 sold.
Shares held by institutions143.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.4x · $443.1M debt
Shares outstandingLatest reported
269M
Earnings reports
Last 12
Next reportIn 0 days (est.)Estimated from the same quarter last year
Results filedJul 29
Results filedApr 29
Results filedFeb 17
Results filedOct 29, 2025
Results filedJul 23, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days