The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.6.6%
MissDebt under half of equityNot relying on borrowed money.1.17x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.3%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$210.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+3.2% in 3 years
Revenue
$2.7B
-4.6% vs prior year
5-year growth
-15.4%/yr
revenue, per year
Total debt
$1.1B
1.17x equity
Current ratio
1.04x
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 May 7
Revenue
$523.0M
-20.8% YoY
EPS
-$0.01
vs -$0.03
Op. margin
2.7%
+0.7 pts
Free cash flow
-$24.0M
Share count
-0.1%
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
0.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.7%
Institutions added 3.7% to their holdings. 145 bought, 128 sold.
Shares held by institutions161.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.7%
Cash runwayAt last year's cash burn
14 months
Debt to equityLatest balance sheet: debt compared with what owners have
1.2x · $1.1B debt
Shares outstandingLatest reported
138M
Why low risk
Debt above equity: 1.19x
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedMay 7
Results filedFeb 26
Results filedNov 6, 2025
Results filedAug 7, 2025
Results filedMay 8, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days