The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.3.7%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.8%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$9.0M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.56.3%
Revenue
$335.3M
+1.6% vs prior year
5-year growth
-0.1%/yr
revenue, per year
Current ratio
1.89x
short-term assets / bills due
Free cash flow
$9.0M
2.7% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 29, 2026
Reported Sep 30
Revenue
$82.8M
+3.4% YoY
EPS
$0.24
vs $0.09
Op. margin
3.4%
+2.7 pts
Gross margin
57.5%
+1.3 pts
Free cash flow
$1.8M
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
0.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-5.5%
Institutions cut 5.5% from their holdings. 31 bought, 47 sold.
Shares held by institutions4.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.6%
Cash runwayAt last year's cash burn
Cash flow positive
Shares outstandingLatest reported
9M
Earnings reports
Last 12
Next reportAround Feb 3, 2027 (est.)Estimated from the same quarter last year
Results filedSep 30
Results filedJul 1
Results filedApr 1
Results filedFeb 4
Results filedApr 3, 2024
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days