The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.6%
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.$317.0M
PassShare count not growingNot diluting owners. Falling means buybacks.-2.4% in 3 years
Revenue
$1.9B
-6.6% vs prior year
5-year growth
-11.8%/yr
revenue, per year
Total debt
$2.0B
Current ratio
0.71x
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%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 29
Revenue
$451.5M
-2.3% YoY
EPS
$0.36
vs $0.17
Free cash flow
$134.4M
Share count
-23.2%
vs a year ago
Insider rating
Last 90 days
44Mixed
Pre-planned sales of $2.4M (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
0
Normal week
2.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.9%
Institutions added 2.9% to their holdings. 166 bought, 156 sold.
Shares held by institutions121.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-8.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
137M
Earnings reports
Last 12
Next reportIn 0 days (est.)Estimated from the same quarter last year
Results filedJul 29
Results filedMay 5
Results filedApr 21
Results filedFeb 17
Results filedOct 29, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days