The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/4Mixed
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.3%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$794.0M
PassShare count not growingNot diluting owners. Falling means buybacks.-10.5% in 3 years
Revenue
$3.3B
+4.0% vs prior year
5-year growth
+14.3%/yr
revenue, per year
Total debt
$5.1B
Current ratio
1.60x
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 4
Revenue
$828.0M
+2.3% YoY
EPS
$1.53
vs $1.11
Op. margin
26.9%
+1.9 pts
Gross margin
74.6%
+1.7 pts
Free cash flow
$158.0M
Share count
-8.3%
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
1.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-59.0%
Institutions cut 59.0% from their holdings. 0 bought, 4 sold. 3 quarters of net selling in a row.
Shares held by institutions1K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-5.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
16.8x · $5.1B debt
Shares outstandingLatest reported
77M
Why low risk
High debt: 16.78x equity
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedMay 6
Results filedFeb 24
Results filedNov 5, 2025
Results filedAug 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days