The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/5Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.25.7%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.3%
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.$18.6M
PassShare count not growingNot diluting owners. Falling means buybacks.-8.7% in 3 years
Revenue
$751.6M
+9.3% vs prior year
5-year growth
+8.1%/yr
revenue, per year
Current ratio
0.92x
short-term assets / bills due
Free cash flow
$18.6M
2.5% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 4, 2026
Reported Aug 6
Revenue
$210.8M
+12.8% YoY
Op. margin
11.2%
+0.6 pts
Free cash flow
-$6.1M
Share count
-5.1%
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
1.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady0.0%
Institutions added 0.0% to their holdings. 128 bought, 86 sold.