The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/3Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-8.9%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$37.5M
Revenue
$85.4M
-6.4% vs prior year
5-year growth
+9.0%/yr
revenue, per year
Free cash flow
$37.5M
44.0% 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, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 22After close4:30 pm ET
The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗
Revenue
$21.2M
-7.1% YoY
EPS
-$0.11
vs -$0.40
Free cash flow
$1.2M
Share count
-0.1%
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
62/ 100
This week
1
Normal week
0.6
vs normal
1.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.3%
Institutions cut 0.3% from their holdings. 17 bought, 18 sold. 2 quarters of net selling in a row.
Shares held by institutions1.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $1.0B
Shares outstandingLatest reported
24M
Why moderate risk
Losing money
Auditor change
Earnings reports
Last 12
Next reportAround Dec 31 (est.)Estimated from the same quarter last year
Results filedOct 22
Results filedAug 10
Results filedJul 23
Results filedMay 11
Results filedApr 23
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days