The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.9%
PassDebt under half of equityNot relying on borrowed money.0.32x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.5%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$4.7M
PassShare count not growingNot diluting owners. Falling means buybacks.0.0% in 3 years
Revenue
$205.2M
+9.6% vs prior year
5-year growth
+12.7%/yr
revenue, per year
Total debt
$20.9M
0.32x equity
Current ratio
1.65x
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 27, 2026
Revenue
$56.2M
+8.3% YoY
EPS
$1.11
vs $0.75
Op. margin
7.1%
+1.6 pts
Free cash flow
-$3.5M
Share count
0.0%
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
0.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.8%
Institutions added 0.8% to their holdings. 4 bought, 3 sold. 2 quarters of net buying in a row.
Shares held by institutions194K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
0.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.5x · $31.4M debt
Shares outstandingLatest reported
2M
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.