The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-9.7%
MissDebt under half of equityNot relying on borrowed money.4.53x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-13.6%
MissProfitable every yearSteady profits, not one good year.4 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$253.6M
MissShare count not growingNot diluting owners. Falling means buybacks.+46.7% in 3 years
Revenue
$498.8M
+19.5% vs prior year
5-year growth
+21.7%/yr
revenue, per year
Total debt
$3.0B
4.53x equity
Free cash flow
$253.6M
50.8% of revenue
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 Mar 7, 2018
Revenue
$151.2M
+27.8% YoY
EPS
-$0.06
vs -$0.13
Op. margin
70.2%
+4.1 pts
Free cash flow
$189.4M
Share count
+30.3%
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
1.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+13.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
3.4x · $2.5B debt
Shares outstandingLatest reported
183M
Why elevated risk
Losing money
High debt: 3.39x equity
7 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedMar 7, 2018
Results filedNov 13, 2017
Results filedAug 14, 2017
Results filedMay 16, 2017
Results filedMay 11, 2017
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days