The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-2.0%
PassDebt under half of equityNot relying on borrowed money.0.30x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-4.3%
MissProfitable every yearSteady profits, not one good year.6 of 9 years
PassShare count not growingNot diluting owners. Falling means buybacks.-7.3% in 3 years
Revenue
$2.4B
-8.7% vs prior year
5-year growth
-2.8%/yr
revenue, per year
Total debt
$1.4B
0.30x equity
Current ratio
2.75x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: free cash flow positive, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 3
Revenue
$436.7M
-1.5% YoY
EPS
$6.68
vs $2.57
Op. margin
-3.3%
-1.6 pts
Free cash flow
$34.5M
Share count
-7.6%
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
1.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-1.7%
Institutions cut 1.7% from their holdings. 152 bought, 163 sold. 2 quarters of net selling in a row.
Shares held by institutions69.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-2.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.3x · $1.4B debt
Shares outstandingLatest reported
0
Why low risk
Losing money
Earnings reports
Last 12
Next reportIn 6 days (est.)Estimated from the same quarter last year
Results filedAug 3
Results filedMay 4
Results filedApr 28
Results filedFeb 3
Results filedNov 3, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days