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.9.9%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.8%
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.$127.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-4.4% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.44.0%
Revenue
$2.1B
+0.8% vs prior year
5-year growth
+4.2%/yr
revenue, per year
Current ratio
1.66x
short-term assets / bills due
Free cash flow
$127.8M
6.0% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 25, 2026
Reported Aug 18
Revenue
$475.7M
-3.4% YoY
EPS
-$0.06
vs $0.44
Op. margin
-0.4%
-4.9 pts
Gross margin
43.9%
+1.4 pts
Free cash flow
-$7.6M
Share count
-3.5%
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
1.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.1%
Institutions added 0.1% to their holdings. 147 bought, 100 sold.
Shares held by institutions40.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-2.4%
Cash runwayAt last year's cash burn
Cash flow positive
Shares outstandingLatest reported
40M
Earnings reports
Last 12
Next reportAround Nov 17 (est.)Estimated from the same quarter last year
Results filedAug 18
Results filedJun 16
Results filedFeb 17
Results filedNov 18, 2025
Results filedAug 19, 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.