The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/4Mixed
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.8%
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.$98.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-20.1% in 3 years
Revenue
$1.5B
+2.4% vs prior year
5-year growth
-8.4%/yr
revenue, per year
Total debt
$448K
Current ratio
4.68x
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%+, debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.
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
■Steady+7.3%
Institutions added 7.3% to their holdings. 74 bought, 75 sold.
Shares held by institutions66.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-7.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $448K debt
Shares outstandingLatest reported
339M
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days