The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.2%
PassDebt under half of equityNot relying on borrowed money.0.38x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.7%
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.$154.3M
PassShare count not growingNot diluting owners. Falling means buybacks.+0.9% in 3 years
Revenue
$1.1B
-0.1% vs prior year
5-year growth
+10.6%/yr
revenue, per year
Total debt
$372.7M
0.38x equity
Current ratio
2.38x
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 Jul 4, 2026
Reported Aug 4
Revenue
$312.9M
+22.6% YoY
EPS
$2.75
vs $2.22
Op. margin
16.3%
+0.9 pts
Gross margin
43.8%
-2.1 pts
Free cash flow
$42.6M
Share count
+0.2%
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
0.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.2%
Institutions added 0.2% to their holdings. 147 bought, 138 sold.
Shares held by institutions13.1M
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
0.5x · $507.5M debt
Shares outstandingLatest reported
12M
Earnings reports
Last 12
Next reportIn 0 days (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedMay 5
Results filedFeb 23
Results filedFeb 18
Results filedOct 28, 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.