The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.3%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-11.3% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.63.8%
Revenue
$336.8M
-3.0% vs prior year
5-year growth
+0.7%/yr
revenue, per year
Total debt
$25.0M
Current ratio
1.43x
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. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Dec 31, 2025
Reported Nov 4, 2025
Revenue
$77.5M
-2.5% YoY
EPS
-$0.08
vs -$0.01
Op. margin
-5.8%
-4.7 pts
Gross margin
61.7%
-2.5 pts
Free cash flow
-$7.1M
Share count
-10.8%
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
0.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-3.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.3x · $25.0M debt
Shares outstandingLatest reported
40M
Why elevated risk
Losing money
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedNov 4, 2025
Results filedAug 7, 2025
Results filedMay 8, 2025
Results filedFeb 27, 2025
Results filedNov 7, 2024
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days