The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/2Mixed
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.2%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$5.1M
Revenue
$187.1M
+10.8% vs prior year
Total debt
$17.7M
Free cash flow
$5.1M
2.7% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 14
Revenue
$46.5M
+12.1% YoY
EPS
$0.00
vs -$0.06
Free cash flow
$1.1M
Share count
+2.8%
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
0.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+12.7%
Institutions added 12.7% to their holdings. 7 bought, 2 sold.
Shares held by institutions334K
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
0.8x · $16.7M debt
Shares outstandingLatest reported
17M
Earnings reports
Last 7
Next reportAround Nov 12 (est.)Estimated from the same quarter last year
Results filedAug 14
Results filedMay 15
Results filedMar 31
Results filedNov 13, 2025
Results filedAug 14, 2025
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.
Latest filings
Straight from SEC EDGAR
BoughtCraig GouldChief Executive Officer, Director