The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/3Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.9%
MissDebt under half of equityNot relying on borrowed money.3.13x equity
MissProfitable every yearSteady profits, not one good year.1 of 8 years
Total debt
$2.0B
3.13x equity
Current ratio
6.50x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, free cash flow positive, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 28, 2026
Reported Aug 19
Revenue
$149.6M
-24.1% YoY
EPS
-$2.37
vs -$4.51
Op. margin
-77.1%
+218.1 pts
Gross margin
-24.5%
-11.5 pts
Free cash flow
-$59.5M
Share count
-66.1%
vs a year ago
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
0/ 100
This week
0
Normal week
2.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+18.9%
Institutions added 18.9% to their holdings. 200 bought, 68 sold.
Shares held by institutions65.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+36.5%
Cash runwayAt last year's cash burn
10 months
Debt to equityLatest balance sheet: debt compared with what owners have
1.8x · $1.7B debt
Shares outstandingLatest reported
53M
Why high risk
Losing money, losses are large next to sales
About 10 months of cash left at its current burn
Share count growing 36.5% a year (dilution)
Debt above equity: 1.81x
6 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportIn 0 days (est.)Estimated from the same quarter last year
Results filedAug 19
Results filedMay 5
Results filedFeb 4
Results filedOct 29, 2025
Results filedAug 25, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days