The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
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.-11.4%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$27.3M
PassShare count not growingNot diluting owners. Falling means buybacks.-8.4% in 3 years
Revenue
$805.7M
+19.7% vs prior year
5-year growth
+41.5%/yr
revenue, per year
Total debt
$354.2M
Current ratio
0.43x
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%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 28, 2026
Reported Aug 5
Revenue
$200.5M
-3.3% YoY
EPS
-$0.36
vs -$0.56
Op. margin
3.3%
+3.0 pts
Free cash flow
-$1.8M
Share count
+1.9%
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
0/ 100
This week
0
Normal week
1.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+18.0%
Institutions added 18.0% to their holdings. 11 bought, 15 sold. 2 quarters of net buying in a row.
Shares held by institutions14.6M
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
32M
Why high risk
Losing money
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Auditor change
Late annual report notice
Earnings reports
Last 12
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedMar 13
Results filedJan 12
Results filedNov 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days