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.21.6%
MissDebt under half of equityNot relying on borrowed money.3.64x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.0%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$218.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+7.2% in 3 years
Revenue
$1.8B
0.0% vs prior year
5-year growth
+8.2%/yr
revenue, per year
Total debt
$2.6B
3.64x equity
Current ratio
0.92x
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 5
Revenue
$522.5M
+13.5% YoY
EPS
$0.44
vs $0.10
Op. margin
22.2%
+10.0 pts
Free cash flow
$91.2M
Share count
+5.7%
vs a year ago
Insider rating
Last 90 days
45Mixed
Pre-planned sales of $696K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
1
Normal week
0.9
vs normal
1.1x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.5%
Institutions added 1.5% to their holdings. 224 bought, 113 sold.
Shares held by institutions183.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+2.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
3.5x · $2.4B debt
Shares outstandingLatest reported
176M
Why low risk
High debt: 3.5x equity
Earnings reports
Last 12
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 7
Results filedFeb 25
Results filedNov 6, 2025
Results filedAug 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days