The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.4%
PassDebt under half of equityNot relying on borrowed money.0.11x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.4%
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.$34.5M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.28.6%
Revenue
$2.3B
+3.8% vs prior year
5-year growth
+5.2%/yr
revenue, per year
Total debt
$58.9M
0.11x equity
Current ratio
1.23x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 25, 2026
Reported Oct 10, 2023
Revenue
$609.6M
+1.6% YoY
Op. margin
2.8%
-0.6 pts
Gross margin
28.2%
0.0 pts
Free cash flow
$10.3M
Some values are worked out from year-to-date totals in the annual report.
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
80/ 100
This week
2
Normal week
0.5
vs normal
4.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.1%
Institutions added 3.1% to their holdings. 78 bought, 49 sold. 7 quarters of net buying in a row.
Shares held by institutions7.2M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $54.1M debt
Shares outstandingLatest reported
14M
Earnings reports
Last 9
Next reportDue any dayEstimated from the same quarter last year
Results filedOct 10, 2023
Results filedOct 7, 2022
Results filedOct 7, 2019
Results filedOct 10, 2018
Results filedOct 10, 2017
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.