The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/3Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-10.2%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$826.3M
Total debt
None
0.00x equity
Current ratio
5.16x
short-term assets / bills due
Free cash flow
-$826.3M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, profitable every year, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 13
EPS
-$0.02
vs -$0.06
Free cash flow
-$337.8M
Share count
+83.0%
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
92/ 100
This week
6
Normal week
0.5
vs normal
11.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.6%
Institutions cut 0.6% from their holdings. 144 bought, 94 sold.
Shares held by institutions114.6M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
161 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
363M
Why elevated risk
Losing money, losses are large next to sales
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 7
Next reportAround Nov 12 (est.)Estimated from the same quarter last year
Results filedAug 13
Results filedMay 14
Results filedMar 19
Results filedNov 13, 2025
Results filedAug 14, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days