The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
PassReturn on equity 15%+Earns a lot on the money owners have in the business.20.3%
MissDebt under half of equityNot relying on borrowed money.0.66x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.6%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$271.1M
MissShare count not growingNot diluting owners. Falling means buybacks.+1.6% in 3 years
Revenue
$1.9B
-4.9% vs prior year
5-year growth
+2.0%/yr
revenue, per year
Total debt
$570.5M
0.66x equity
Current ratio
1.66x
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 4
Revenue
$487.8M
+4.0% YoY
EPS
$0.49
vs $0.46
Op. margin
11.7%
-1.1 pts
Free cash flow
$125.3M
Share count
-4.8%
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
1.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.4%
Institutions added 1.4% to their holdings. 151 bought, 132 sold.
Shares held by institutions83.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-1.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.5x · $398.1M debt
Shares outstandingLatest reported
81M
Earnings reports
Last 12
Next reportIn 6 days (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedJul 15
Results filedMay 5
Results filedFeb 19
Results filedNov 3, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days