The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.5%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$241.1M
PassShare count not growingNot diluting owners. Falling means buybacks.0.0% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.4.9%
Revenue
$503.8M
-9.1% vs prior year
5-year growth
+4.0%/yr
revenue, per year
Total debt
$253.8M
Current ratio
1.16x
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%+, debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Feb 25
Revenue
$326.9M
+195.5% YoY
EPS
$0.78
vs -$0.03
Op. margin
10.4%
+11.7 pts
Gross margin
11.1%
+10.9 pts
Free cash flow
$29.0M
Share count
0.0%
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
0.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
0.0%
Cash runwayAt last year's cash burn
2 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.9x · $323.1M debt
Shares outstandingLatest reported
30M
Earnings reports
Last 11
Next reportDue any dayEstimated from the same quarter last year
Results filedFeb 25
Results filedMar 7, 2025
Results filedMar 2, 2022
Results filedFeb 17, 2021
Results filedFeb 25, 2020
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.