The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.14.1%
MissDebt under half of equityNot relying on borrowed money.1.19x equity
MissProfitable every yearSteady profits, not one good year.4 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$535.5M
MissShare count not growingNot diluting owners. Falling means buybacks.+96.9% in 3 years
Total debt
$1.3B
1.19x equity
Free cash flow
-$535.5M
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 5
EPS
$0.49
vs $0.63
Free cash flow
-$198.6M
Share count
+37.3%
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
1.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+19.9%
Institutions added 19.9% to their holdings. 90 bought, 60 sold.
Shares held by institutions24.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+37.0%
Cash runwayAt last year's cash burn
0 months
Debt to equityLatest balance sheet: debt compared with what owners have
1.2x · $1.5B debt
Shares outstandingLatest reported
95M
Why high risk
Share count growing 37% a year (dilution)
Debt above equity: 1.2x
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedFeb 25
Results filedFeb 3
Results filedNov 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days