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.-135.4%
MissDebt under half of equityNot relying on borrowed money.9.05x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-14.7%
MissProfitable every yearSteady profits, not one good year.5 of 9 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$187.0M
Revenue
$7.0B
+12.9% vs prior year
5-year growth
0.0%/yr
revenue, per year
Total debt
$4.0B
9.05x equity
Current ratio
1.11x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 30
Revenue
$1.9B
+22.0% YoY
EPS
$0.07
vs -$0.87
Gross margin
10.6%
+6.9 pts
Free cash flow
$23.0M
Share count
+4.4%
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
▲Accumulating+6.1%
Institutions added 6.1% to their holdings. 128 bought, 92 sold.
Shares held by institutions93.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-5.8%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
12.9x · $4.2B debt
Shares outstandingLatest reported
131M
Why elevated risk
Losing money
High debt: 12.86x equity
Late annual report notice
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedApr 30
Results filedJan 29
Results filedOct 30, 2025
Results filedJul 31, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days