The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.9%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$53.4M
PassShare count not growingNot diluting owners. Falling means buybacks.-10.1% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.40.9%
Revenue
$879.3M
+8.2% vs prior year
5-year growth
+5.0%/yr
revenue, per year
Total debt
$1.2B
Current ratio
0.96x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 28, 2026
Reported Aug 5
Revenue
$240.9M
+4.4% YoY
EPS
$0.35
vs $0.89
Gross margin
37.9%
-2.0 pts
Free cash flow
$1.3M
Share count
-18.8%
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
1.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+10.5%
Institutions added 10.5% to their holdings. 66 bought, 72 sold. 2 quarters of net buying in a row.
Shares held by institutions12.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-6.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
13M
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedFeb 25
Results filedNov 5, 2025
Results filedAug 6, 2025
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.
Latest filings
Straight from SEC EDGAR
Shares withheld for taxesJoseph F. CamperlingoSVP, Chief Accounting Officer