The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/4Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-5.2%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$71.5M
MissShare count not growingNot diluting owners. Falling means buybacks.+58.7% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.6.8%
Revenue
$492.8M
+2.6% vs prior year
Total debt
$64.5M
Current ratio
0.89x
short-term assets / bills due
Free cash flow
-$71.5M
-14.5% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, profitable every year. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 3, 2026
Reported Aug 10
Revenue
$106.6M
-17.0% YoY
EPS
-$0.12
vs -$0.25
Op. margin
-2.5%
+3.0 pts
Gross margin
11.7%
+5.4 pts
Free cash flow
-$17.1M
Share count
+11.2%
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
▲Accumulating+160.6%
Institutions added 160.6% to their holdings. 44 bought, 7 sold. 2 quarters of net buying in a row.
Shares held by institutions5.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+16.6%
Cash runwayAt last year's cash burn
3 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
41M
Why high risk
Losing money
About 3 months of cash left at its current burn
Owes more than it owns (negative equity)
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Nov 12 (est.)Estimated from the same quarter last year
Results filedAug 10
Results filedMay 14
Results filedMar 12
Results filedNov 13, 2025
Results filedAug 14, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days