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.11.0%
MissDebt under half of equityNot relying on borrowed money.0.83x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.6%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$234.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+21.5% in 3 years
Revenue
$6.1B
+15.8% vs prior year
Total debt
$2.2B
0.83x equity
Current ratio
2.20x
short-term assets / bills due
Free cash flow
$234.3M
3.9% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, 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
$1.6B
+4.6% YoY
EPS
$0.29
vs $0.20
Op. margin
10.5%
+1.6 pts
Gross margin
16.8%
+1.4 pts
Free cash flow
$51.3M
Share count
-0.6%
vs a year ago
Insider rating
Last 90 days
48Mixed
1 insider sold $17K (not pre-planned)
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
1.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+9.6%
Institutions added 9.6% to their holdings. 237 bought, 161 sold. 3 quarters of net buying in a row.
Shares held by institutions359.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+6.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.8x · $2.3B debt
Shares outstandingLatest reported
331M
Earnings reports
Last 8
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 7
Results filedFeb 25
Results filedJan 27
Results filedAug 13, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days