The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/5Strong
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.25.0%
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.$105.6M
PassShare count not growingNot diluting owners. Falling means buybacks.-6.3% in 3 years
Revenue
$696.9M
+11.4% vs prior year
5-year growth
+22.9%/yr
revenue, per year
Total debt
$1.2B
Current ratio
3.26x
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 27, 2026
Reported Jul 29
Revenue
$185.6M
+6.4% YoY
EPS
$1.15
vs $0.96
Op. margin
29.4%
+3.5 pts
Free cash flow
-$11.3M
Share count
-2.7%
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
0.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+2.4%
Institutions added 2.4% to their holdings. 212 bought, 238 sold.
Shares held by institutions33.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-3.1%
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
27M
Earnings reports
Last 12
Next reportIn 6 days (est.)Estimated from the same quarter last year
Results filedJul 29
Results filedApr 29
Results filedFeb 18
Results filedNov 4, 2025
Results filedJul 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days