The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.20.1%
MissDebt under half of equityNot relying on borrowed money.2.45x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.1%
MissProfitable every yearSteady profits, not one good year.4 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$330.5M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.7% in 3 years
Revenue
$1.9B
+6.3% vs prior year
5-year growth
+15.5%/yr
revenue, per year
Total debt
$1.9B
2.45x equity
Current ratio
0.75x
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
Reported Aug 6
Revenue
$507.4M
+6.8% YoY
EPS
$0.21
vs $0.33
Op. margin
14.4%
+4.5 pts
Free cash flow
$28.9M
Share count
+0.5%
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
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-7.9%
Institutions cut 7.9% from their holdings. 108 bought, 84 sold.
Shares held by institutions72.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
2.0x · $1.7B debt
Shares outstandingLatest reported
165M
Why high risk
High debt: 2.02x equity
Late quarterly report notice
Late annual report notice
Past financials no longer reliable
Earnings reports
Last 12
Next reportIn 6 days (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedJun 11
Results filedMay 19
Results filedApr 21
Results filedNov 4, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days