Is the business getting bigger, and is it getting more profitable?
1.0
A dimension reading not measured means the filing does not carry the figures it
needs. It is left out of the total rather than scored as though it were bad.
What each measure said
A dimension's score is the weighted average of these. Each links to the page explaining
how it is worked out and which XBRL tags it reads.
A measure missing from a list here could not be computed from this
company's filings. It is left out rather than scored as though it were bad.
Revenue by fiscal year
As the company reported it, one row per year, straight from the filings.
Fiscal year
Ends
Revenue
2022
2022-12-31
3,403,536
2023
2023-12-31
2,153,515
2024
2024-12-31
740,701
2025
2025-12-31
725,781
The ratios
The figures themselves rather than their scores — what somebody looking up
MI on one particular measure came for.
Ratio
Value
cash operating margin
-148.09
current ratio
59.03
current ratio reported
17.13
deferred revenue growth
0.8
dilution pct
111.23
fcf margin
-13682.1
interest cover
-3.99
operating margin
-148.09
owner earnings margin
-13682.1
revenue growth
-2.01
revenue growth per share
-53.61
roic
-0.73
rule of 40
-150.1
sbc pct revenue
0.0
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
cash
2,812,921
CashAndCashEquivalentsAtCarryingValue
2025-12-31
current assets
105,864,125
AssetsCurrent
2025-12-31
current liabilities
6,179,939
LiabilitiesCurrent
2025-12-31
equity
99,684,186
StockholdersEquity
2025-12-31
interest expense
269,444
InterestExpenseNonoperating
2025-12-31
ocf
-99,302,091
NetCashProvidedByUsedInOperatingActivities
2025-12-31
revenue
725,781
Revenues
2025-12-31
sbc
0
ShareBasedCompensation
2021-12-31
What to be careful about
revenue is annual, not TTM
operating income is annual, not TTM
no current stock compensation tagged (last tagged 2021-12-31); treated as zero, so owner earnings are overstated
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-12-31 (236 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
See it scored yourself
The dashboard puts MI beside other companies and lets you
change what counts: the weight of each dimension, the value that earns a ten, and which
of the 61 measures are included at all.