The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/4Mixed
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.4%
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.$114.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+2.5% in 3 years
Revenue
$1.4B
+7.9% vs prior year
5-year growth
+5.3%/yr
revenue, per year
Total debt
$1.3B
Current ratio
0.87x
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%+, debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 27, 2026
Reported Aug 6
Revenue
$261.4M
+0.5% YoY
EPS
-$0.26
vs -$0.23
Op. margin
0.9%
-1.2 pts
Gross margin
61.3%
-0.4 pts
Free cash flow
$49.5M
Share count
+2.0%
vs a year ago
Insider rating
Last 90 days
50Mixed
1 insider sold $8K (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
72/ 100
This week
2
Normal week
0.8
vs normal
2.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.4%
Institutions added 0.4% to their holdings. 55 bought, 49 sold. 2 quarters of net buying in a row.
Shares held by institutions28.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have