The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-33.7%
MissDebt under half of equityNot relying on borrowed money.2.30x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-21.0%
MissProfitable every yearSteady profits, not one good year.3 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$5.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+49.6% in 3 years
Revenue
$981.3M
+4.5% vs prior year
5-year growth
+3.8%/yr
revenue, per year
Total debt
$1.3B
2.30x equity
Current ratio
0.77x
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 10
Revenue
$229.1M
-2.5% YoY
EPS
-$0.21
vs -$0.08
Op. margin
14.1%
-1.0 pts
Gross margin
70.2%
-1.9 pts
Free cash flow
-$122.6M
Share count
+1.4%
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
67/ 100
This week
1
Normal week
0.5
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.8%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
4.5x · $2.0B debt
Shares outstandingLatest reported
421M
Why high risk
Losing money, losses are large next to sales
High debt: 4.51x equity
Bills due within a year exceed short-term assets
Bankruptcy filing
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 12
Next reportAround Nov 9 (est.)Estimated from the same quarter last year
Results filedAug 10
Results filedMay 11
Results filedMar 16
Results filedNov 10, 2025
Results filedAug 11, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days