The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/4Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-2.4%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$219.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+10.6% in 3 years
Revenue
$1.2B
-3.4% vs prior year
5-year growth
+5.3%/yr
revenue, per year
Total debt
$6.2B
Current ratio
0.91x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Mar 31, 2026
Reported Jul 28
Revenue
$275.0M
-2.5% YoY
EPS
$0.35
vs -$1.05
Op. margin
-6.2%
+76.4 pts
Free cash flow
-$30.0M
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
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+7.5%
Institutions added 7.5% to their holdings. 82 bought, 100 sold. 3 quarters of net buying in a row.
Shares held by institutions62.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+2.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.6x · $6.3B debt
Shares outstandingLatest reported
94M
Why low risk
Losing money
Earnings reports
Last 12
Next reportIn 6 days (est.)Estimated from the same quarter last year
Results filedJul 28
Results filedMay 7
Results filedFeb 10
Results filedNov 4, 2025
Results filedAug 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days