The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.12.4%
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.$17.9M
PassShare count not growingNot diluting owners. Falling means buybacks.+0.3% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.34.3%
Revenue
$162.1M
+9.4% vs prior year
5-year growth
+16.4%/yr
revenue, per year
Total debt
$48.7M
Current ratio
2.73x
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 Jun 28, 2026
Reported Aug 7
Revenue
$54.1M
+15.0% YoY
EPS
$2.14
vs $2.16
Op. margin
23.4%
-3.8 pts
Gross margin
34.9%
-4.6 pts
Free cash flow
$882K
Share count
+0.1%
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
98/ 100
This week
27
Normal week
0.5
vs normal
54.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.6%
Institutions added 3.6% to their holdings. 70 bought, 46 sold. 7 quarters of net buying in a row.
Shares held by institutions2.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.1%
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
4M
Earnings reports
Last 12
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 7
Results filedJun 9
Results filedFeb 5
Results filedNov 6, 2025
Results filedAug 8, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days