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.-12.2%
MissProfitable every yearSteady profits, not one good year.0 of 9 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$10.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+4.2% in 3 years
Revenue
$3.9B
+0.3% vs prior year
5-year growth
+5.6%/yr
revenue, per year
Total debt
$5.1B
Current ratio
1.51x
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 10
Revenue
$977.2M
+4.7% YoY
EPS
-$0.52
vs -$0.54
Op. margin
3.6%
-0.2 pts
Free cash flow
$46.0M
Share count
+2.2%
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
0.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+6.6%
Institutions added 6.6% to their holdings. 70 bought, 66 sold. 2 quarters of net buying in a row.
Shares held by institutions99.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have