The checklist Warren Buffett-style investors use. Annual numbers for 2025.
5/6Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.23.5%
PassDebt under half of equityNot relying on borrowed money.No debt reported
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.10.2%
PassProfitable every yearSteady profits, not one good year.8 of 8 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$4.2M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.12.0%
Revenue
$4.6B
+35.7% vs prior year
5-year growth
+19.8%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
2.68x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 26, 2026
Reported Aug 17
Revenue
$1.3B
+44.6% YoY
EPS
$3.83
vs $2.42
Op. margin
10.2%
+0.4 pts
Gross margin
12.0%
-0.2 pts
Free cash flow
-$36.9M
Share count
+0.3%
vs a year ago
Some values are worked out from year-to-date totals in the annual report.
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
1.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-6.7%
Institutions cut 6.7% from their holdings. 425 bought, 326 sold.
Shares held by institutions36.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
36M
Earnings reports
Last 12
Next reportIn 6 days (est.)Estimated from the same quarter last year
Results filedAug 17
Results filedMay 4
Results filedFeb 2
Results filedNov 3, 2025
Results filedAug 18, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days