The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.1.3%
MissDebt under half of equityNot relying on borrowed money.1.01x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.1%
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.$243.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-7.6% in 3 years
Revenue
$1.3B
-1.4% vs prior year
5-year growth
+23.3%/yr
revenue, per year
Total debt
$2.2B
1.01x equity
Free cash flow
$243.8M
18.1% of revenue
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 6
Revenue
$383.0M
+5.5% YoY
EPS
$0.16
vs $0.15
Free cash flow
$114.6M
Share count
+0.9%
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
0.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+8.6%
Institutions added 8.6% to their holdings. 113 bought, 94 sold. 2 quarters of net buying in a row.
Shares held by institutions142.4M
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
1.3x · $2.7B debt
Shares outstandingLatest reported
152M
Earnings reports
Last 12
Next reportAround Nov 4 (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 4
Results filedFeb 26
Results filedNov 5, 2025
Results filedAug 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days