The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
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.-19.1%
MissProfitable every yearSteady profits, not one good year.5 of 7 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$16.7M
PassShare count not growingNot diluting owners. Falling means buybacks.-0.4% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.35.4%
Revenue
$1.2B
-6.6% vs prior year
5-year growth
+2.2%/yr
revenue, per year
Total debt
$781.6M
Current ratio
1.42x
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 Jul 4, 2026
Reported Aug 12
Revenue
$458.5M
-8.4% YoY
EPS
$5.01
vs $2.34
Op. margin
13.4%
-0.3 pts
Gross margin
36.5%
-3.1 pts
Free cash flow
$97.9M
Share count
+2.9%
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
50/ 100
This week
1
Normal week
1.0
vs normal
1.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-5.9%
Institutions cut 5.9% from their holdings. 23 bought, 23 sold. 3 quarters of net selling in a row.
Shares held by institutions5.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.6%
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
9M
Why high risk
Losing money
Owes more than it owns (negative equity)
Bankruptcy filing
Exchange listing notice (a delisting warning or a move to another exchange)
Auditor change
Earnings reports
Last 12
Next reportAround Dec 1 (est.)Estimated from the same quarter last year
Results filedAug 12
Results filedMay 13
Results filedFeb 17
Results filedDec 2, 2025
Results filedAug 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days