The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.10.2%
MissDebt under half of equityNot relying on borrowed money.1.42x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.1%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$119.0M
Revenue
$3.9B
+3.1% vs prior year
Total debt
$2.0B
1.42x equity
Current ratio
1.39x
short-term assets / bills due
Free cash flow
$119.0M
3.1% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 30
Revenue
$1.1B
+11.1% YoY
EPS
$0.75
vs $0.61
Gross margin
32.2%
-2.8 pts
Free cash flow
$124.0M
Share count
+0.4%
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
2.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+2.6%
Institutions added 2.6% to their holdings. 463 bought, 567 sold. 3 quarters of net buying in a row.
Shares held by institutions134.0M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.2x · $2.0B debt
Shares outstandingLatest reported
159M
Earnings reports
Last 4
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedMay 6
Results filedFeb 11
Results filedNov 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days