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.-12.9%
MissDebt under half of equityNot relying on borrowed money.1.73x 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.$154.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+47.1% in 3 years
Total debt
$1.0B
1.73x equity
Free cash flow
$154.9M
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 Aug 6
EPS
$0.02
vs -$0.19
Free cash flow
$96.3M
Share count
-1.3%
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
0.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.3%
Institutions added 1.3% to their holdings. 62 bought, 51 sold. 2 quarters of net buying in a row.
Shares held by institutions21.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+13.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.6x · $910.6M debt
Shares outstandingLatest reported
84M
Why elevated risk
Losing money, losses are large next to sales
Share count growing 13.2% a year (dilution)
Debt above equity: 1.65x
Earnings reports
Last 12
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 7
Results filedFeb 27
Results filedNov 6, 2025
Results filedAug 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days