The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/2Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.4%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$24.3M
Revenue
$212.5M
+2.0% vs prior year
Total debt
$13.6M
Current ratio
0.42x
short-term assets / bills due
Free cash flow
-$24.3M
-11.4% of revenue
From annual reports filed with the SEC. 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, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 10
Revenue
$55.7M
+1.2% YoY
EPS
-$0.14
vs -$0.05
Op. margin
-9.2%
-5.8 pts
Free cash flow
-$5.5M
Share count
+4.5%
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-39.9%
Institutions cut 39.9% from their holdings. 7 bought, 5 sold.
Shares held by institutions592K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+8.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.8x · $12.0M debt
Shares outstandingLatest reported
5M
Why elevated risk
Losing money
Share count growing 8.1% a year
Bills due within a year exceed short-term assets
5 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Nov 6 (est.)Estimated from the same quarter last year
Results filedAug 10
Results filedMay 14
Results filedMar 31
Results filedNov 7, 2025
Results filedAug 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days