The checklist Warren Buffett-style investors use. Annual numbers for 2025.
5/6Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.36.2%
PassDebt under half of equityNot relying on borrowed money.0.34x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.41.3%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$202.7M
PassShare count not growingNot diluting owners. Falling means buybacks.-6.2% in 3 years
Revenue
$2.4B
+0.3% vs prior year
5-year growth
+10.7%/yr
revenue, per year
Total debt
$1.1B
0.34x equity
Current ratio
1.77x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 5
Revenue
$539.2M
-12.4% YoY
EPS
$0.72
vs $1.61
Op. margin
9.5%
-17.2 pts
Gross margin
22.9%
-12.8 pts
Free cash flow
-$92.4M
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
68/ 100
This week
2
Normal week
1.0
vs normal
2.1x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-2.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.3x · $1.1B debt
Shares outstandingLatest reported
69M
Earnings reports
Last 12
Next reportIn 0 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 4
Results filedFeb 19
Results filedOct 29, 2025
Results filedJul 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days