The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-60.9%
MissDebt under half of equityNot relying on borrowed money.9.52x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-3.0%
MissProfitable every yearSteady profits, not one good year.2 of 10 years
PassShare count not growingNot diluting owners. Falling means buybacks.-4.2% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.27.0%
Revenue
$257.4M
-2.9% vs prior year
5-year growth
+0.5%/yr
revenue, per year
Total debt
$83.7M
9.52x equity
Current ratio
0.97x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: free cash flow positive. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 27, 2026
Reported Aug 6
Revenue
$68.6M
+0.1% YoY
EPS
$0.07
vs $0.07
Op. margin
4.5%
-0.2 pts
Gross margin
29.5%
+0.3 pts
Free cash flow
$1.0M
Share count
+0.8%
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
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
7.6x · $84.6M debt
Shares outstandingLatest reported
15M
Why moderate risk
Losing money
High debt: 7.62x equity
Bills due within a year exceed short-term assets
Earnings reports
Last 12
Next reportAround Nov 11 (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 11
Results filedMar 26
Results filedNov 12, 2025
Results filedAug 7, 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.