The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-15.3%
MissDebt under half of equityNot relying on borrowed money.0.62x equity
MissProfitable every yearSteady profits, not one good year.3 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$523.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+29.1% in 3 years
Total debt
$1.8B
0.62x equity
Free cash flow
$523.2M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 27After close4:18 pm ET
The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗
EPS
-$0.08
vs -$0.51
Free cash flow
-$43.9M
Share count
+13.5%
vs a year ago
Some values are worked out from year-to-date totals in the annual report.
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
32/ 100
This week
1
Normal week
2.1
vs normal
0.5x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.7%
Institutions added 5.7% to their holdings. 113 bought, 89 sold. 7 quarters of net buying in a row.
Shares held by institutions89.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+8.9%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.6x · $1.9B debt
Shares outstandingLatest reported
525M
Why low risk
Share count growing 8.9% a year
Earnings reports
Last 12
Next reportAround Feb 8, 2027 (est.)Estimated from the same quarter last year
Results filedOct 27
Results filedAug 21
Results filedMay 7
Results filedFeb 9
Results filedNov 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days