The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-1.7%
PassDebt under half of equityNot relying on borrowed money.0.33x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.3%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
MissShare count not growingNot diluting owners. Falling means buybacks.+62.0% in 3 years
Revenue
$3.8B
+121.3% vs prior year
5-year growth
+17.1%/yr
revenue, per year
Total debt
$1.5B
0.33x equity
Current ratio
0.98x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: free cash flow positive, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 3
Revenue
$981.0M
+4.9% YoY
EPS
$0.54
vs $0.07
Op. margin
4.7%
-0.4 pts
Gross margin
36.6%
+0.8 pts
Free cash flow
$77.0M
Share count
0.0%
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
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+8.1%
Institutions added 8.1% to their holdings. 208 bought, 181 sold.
Shares held by institutions53.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+17.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.4x · $1.7B debt
Shares outstandingLatest reported
52M
Why moderate risk
Losing money
Share count growing 17.7% a year (dilution)
Earnings reports
Last 12
Next reportIn 5 days (est.)Estimated from the same quarter last year
Results filedAug 3
Results filedMay 4
Results filedFeb 23
Results filedNov 3, 2025
Results filedAug 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.