The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.5.3%
MissDebt under half of equityNot relying on borrowed money.1.68x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.3%
PassProfitable every yearSteady profits, not one good year.5 of 5 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$48.6M
MissShare count not growingNot diluting owners. Falling means buybacks.+11.5% in 3 years
Revenue
$1.7B
+9.2% vs prior year
Total debt
$730.0M
1.68x equity
Current ratio
0.81x
short-term assets / bills due
Free cash flow
$48.6M
2.9% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 4, 2026
Reported Aug 6
Revenue
$448.2M
+7.4% YoY
EPS
$0.14
vs $0.12
Op. margin
9.4%
+1.2 pts
Free cash flow
$44.8M
Share count
-2.0%
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
29/ 100
This week
1
Normal week
2.5
vs normal
0.4x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.5%
Institutions cut 0.5% from their holdings. 88 bought, 64 sold. 3 quarters of net selling in a row.
Shares held by institutions164.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-1.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.6x · $726.3M debt
Shares outstandingLatest reported
154M
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 6
Results filedFeb 19
Results filedJan 12
Results filedOct 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days