Gross debt decreased 32.0%
Gross debt changed -32.0% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
$25,000→$17,0008 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
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Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Reported total debt decreased 32.0%
Reported total debt changed -32.0% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
$25,000→$17,0008 prior comparisons
Operating margin moved 3712 bp lower
Operating margin changed -3712 basis points from the comparable as-filed period.
34.43%→-2.69%3 prior comparisons
Net income decreased 94.1%
Net income changed -94.1% from the comparable as-filed period.
$4.7M→$276,0003 prior comparisons
Revenue decreased 66.1%
Revenue changed -66.1% from the comparable as-filed period.
$17.9M→$6.1M3 prior comparisons
Operating income changed across a sign change
Operating income changed -102.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
$6.1M→-$163,0003 prior comparisons
Shares outstanding increased 0.4%
Shares outstanding changed +0.4% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
5,305,949→5,324,8498 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -138.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$9.5M→-$3.6M3 prior comparisons
Cash / debt moved 9062447 bp higher
Cash / debt changed +9062447 basis points from the comparable as-filed period.
195752.00%→286376.47%2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -138.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$9.5M→-$3.6M3 prior comparisons
Capital expenditure decreased 80.0%
Capital expenditure changed -80.0% from the comparable as-filed period.
$20,000→$4,0003 prior comparisons
Free-cash-flow margin moved 11337 bp lower
Free-cash-flow margin changed -11337 basis points from the comparable as-filed period.
53.25%→-60.12%3 prior comparisons
Operating cash-flow margin moved 11341 bp lower
Operating cash-flow margin changed -11341 basis points from the comparable as-filed period.
53.36%→-60.06%3 prior comparisons
Stock-based compensation increased 21.0%
Stock-based compensation changed +21.0% from the comparable as-filed period.
$100,000→$121,0003 prior comparisons
SBC / revenue moved 144 bp higher
SBC / revenue changed +144 basis points from the comparable as-filed period.
0.56%→2.00%3 prior comparisons
Stockholders' equity increased 4.7%
Stockholders' equity changed +4.7% from the comparable as-filed period.
$134.7M→$141.1M2 prior comparisons
Cash & equivalents decreased 0.5%
Cash & equivalents changed -0.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$48.9M→$48.7M3 prior comparisons
Total assets increased 3.6%
Total assets changed +3.6% from the comparable as-filed period.
$140.7M→$145.7M3 prior comparisons
Capex / revenue moved 5 bp lower
Capex / revenue changed -5 basis points from the comparable as-filed period.
0.11%→0.07%3 prior comparisons
Net debt increased 0.5%
Net debt changed +0.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$48.9M→-$48.7M2 prior comparisons
Debt / revenue moved 14 bp higher
Debt / revenue changed +14 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.14%→0.28%2 prior comparisons
Operating cash flow / net income changed across a sign change
Operating cash flow / net income changed -748.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
2.03→-13.173 prior comparisons
Debt / assets moved 1 bp lower
Debt / assets changed -1 basis points from the comparable as-filed period.
0.02%→0.01%2 prior comparisons
Debt / equity moved 1 bp lower
Debt / equity changed -1 basis points from the comparable as-filed period.
0.02%→0.01%1 prior comparisons
Operating income increased 57.3%
Operating income changed +57.3% from the comparable as-filed period.
$4.3B→$6.7B2 prior comparisons
Operating cash flow increased 183.8%
Operating cash flow changed +183.8% from the comparable as-filed period.
$8.1B→$23.1B2 prior comparisons
Revenue increased 29.6%
Revenue changed +29.6% from the comparable as-filed period.
$14.9B→$19.3B2 prior comparisons
Net income increased 62.6%
Net income changed +62.6% from the comparable as-filed period.
$2.9B→$4.8B2 prior comparisons
Shares outstanding increased 6.4%
Shares outstanding changed +6.4% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
2,841,714,000→3,023,736,0008 prior comparisons
Operating margin moved 612 bp higher
Operating margin changed +612 basis points from the comparable as-filed period.
28.65%→34.78%2 prior comparisons
Cash & equivalents increased 248.2%
Cash & equivalents changed +248.2% from the comparable as-filed period.
$10.4B→$36.4B3 prior comparisons
Capital expenditure increased 235.2%
Capital expenditure changed +235.2% from the comparable as-filed period.
$8.5B→$28.5B2 prior comparisons
Stockholders' equity increased 176.4%
Stockholders' equity changed +176.4% from the comparable as-filed period.
$24.2B→$66.8B2 prior comparisons
Total assets increased 68.1%
Total assets changed +68.1% from the comparable as-filed period.
$180.4B→$303.3B3 prior comparisons
Current assets increased 125.8%
Current assets changed +125.8% from the comparable as-filed period.
$24.6B→$55.6B3 prior comparisons
Capex / revenue moved 9036 bp higher
Capex / revenue changed +9036 basis points from the comparable as-filed period.
56.96%→147.32%2 prior comparisons
Free-cash-flow proxy changed across a low base
Free-cash-flow proxy changed -1390.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
-$362.0M→-$5.4B2 prior comparisons
Trade receivables increased 28.8%
Trade receivables changed +28.8% from the comparable as-filed period.
$8.8B→$11.4B3 prior comparisons
Current liabilities increased 19.2%
Current liabilities changed +19.2% from the comparable as-filed period.
$39.9B→$47.5B3 prior comparisons
Current ratio increased 89.5%
Current ratio changed +89.5% from the comparable as-filed period.
0.62→1.173 prior comparisons
Free-cash-flow margin moved 2547 bp lower
Free-cash-flow margin changed -2547 basis points from the comparable as-filed period.
-2.43%→-27.89%2 prior comparisons
Working capital / assets moved 1112 bp higher
Working capital / assets changed +1112 basis points from the comparable as-filed period.
-8.45%→2.68%3 prior comparisons
Operating cash-flow margin moved 6489 bp higher
Operating cash-flow margin changed +6489 basis points from the comparable as-filed period.
54.54%→119.43%2 prior comparisons
R&D / revenue moved 428 bp lower
R&D / revenue changed -428 basis points from the comparable as-filed period.
16.69%→12.41%2 prior comparisons
Operating cash flow / net income increased 74.5%
Operating cash flow / net income changed +74.5% from the comparable as-filed period.
2.78→4.852 prior comparisons
SBC / revenue moved 170 bp lower
SBC / revenue changed -170 basis points from the comparable as-filed period.
7.53%→5.83%2 prior comparisons
Working capital changed across a sign change
Working capital changed +153.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$15.2B→$8.1B3 prior comparisons
Research & development decreased 3.6%
Research & development changed -3.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.5B→$2.4B2 prior comparisons
Receivables / revenue moved 35 bp lower
Receivables / revenue changed -35 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
59.25%→58.90%2 prior comparisons
Stock-based compensation increased 0.3%
Stock-based compensation changed +0.3% from the comparable as-filed period.
$1.1B→$1.1B2 prior comparisons
Current liabilities increased 189.9%
Current liabilities changed +189.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$8.3M→$24.1M2 prior comparisons
Current assets increased 103.3%
Current assets changed +103.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$7.3M→$14.8M2 prior comparisons
Working capital decreased 815.4%
Working capital changed -815.4% from the comparable as-filed period.
-$1.0M→-$9.3M2 prior comparisons
Current ratio decreased 29.9%
Current ratio changed -29.9% from the comparable as-filed period.
0.88→0.622 prior comparisons
Working capital / assets moved 246 bp higher
Working capital / assets changed +246 basis points from the comparable as-filed period.
-5.28%→-2.83%0 prior comparisons
Total assets changed across a low base
Total assets changed +1610.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$19.1M→$327.2M0 prior comparisons
Inventory increased 13.1%
Inventory changed +13.1% from the comparable as-filed period.
$3.4M→$3.8M1 prior comparisons
Shares outstanding decreased 4.4%
Shares outstanding changed -4.4% from the comparable as-filed period.
43,083,082→41,173,8503 prior comparisons
Trade receivables decreased 36.4%
Trade receivables changed -36.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$41.3M→$26.3M4 prior comparisons
Noncurrent long-term debt decreased 100.0%
Noncurrent long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.2M→$04 prior comparisons
Cash & equivalents changed across a low base
Cash & equivalents changed +2172.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base. This reverses 4 consecutive comparable moves in the opposite direction.
$821,000→$18.7M4 prior comparisons
Current liabilities decreased 14.1%
Current liabilities changed -14.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$36.1M→$31.0M4 prior comparisons
Inventory decreased 25.8%
Inventory changed -25.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$58.5M→$43.4M4 prior comparisons
Net income changed across a sign change
Net income changed +151.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$3.3M→$1.7M2 prior comparisons
Operating income changed across a sign change
Operating income changed +129.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$4.4M→$1.3M2 prior comparisons
Gross profit increased 19.4%
Gross profit changed +19.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$16.8M→$20.1M2 prior comparisons
Total assets decreased 19.3%
Total assets changed -19.3% from the comparable as-filed period.
$278.0M→$224.4M3 prior comparisons
Capital expenditure decreased 18.1%
Capital expenditure changed -18.1% from the comparable as-filed period.
$844,000→$691,0003 prior comparisons
Working capital / assets moved 220 bp higher
Working capital / assets changed +220 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
25.90%→28.09%3 prior comparisons
Stock-based compensation changed across a sign change
Stock-based compensation changed +218.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$213,000→$253,0003 prior comparisons
Current assets decreased 13.0%
Current assets changed -13.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$108.1M→$94.1M4 prior comparisons
Working capital decreased 12.4%
Working capital changed -12.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$72.0M→$63.0M4 prior comparisons
Selling, general & administrative decreased 10.3%
Selling, general & administrative changed -10.3% from the comparable as-filed period.
$20.4M→$18.3M2 prior comparisons
Shares outstanding decreased 0.5%
Shares outstanding changed -0.5% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
10,750,033→10,692,1978 prior comparisons
Current ratio increased 1.3%
Current ratio changed +1.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
2.99→3.034 prior comparisons
Operating income increased 312.4%
Operating income changed +312.4% from the comparable as-filed period.
$1.6M→$6.7M2 prior comparisons
Operating margin moved 917 bp higher
Operating margin changed +917 basis points from the comparable as-filed period.
3.19%→12.36%2 prior comparisons
Gross margin moved 1423 bp higher
Gross margin changed +1423 basis points from the comparable as-filed period.
14.26%→28.49%2 prior comparisons
Shares outstanding increased 1.0%
Shares outstanding changed +1.0% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
12,605,306→12,735,3248 prior comparisons
Inventory / revenue moved 2057 bp lower
Inventory / revenue changed -2057 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
98.85%→78.29%2 prior comparisons
Gross profit increased 112.8%
Gross profit changed +112.8% from the comparable as-filed period.
$7.2M→$15.4M2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +991.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$874,000→$7.8M2 prior comparisons
Capital expenditure increased 75.4%
Capital expenditure changed +75.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$179,000→$314,0002 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +1265.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$695,000→$8.1M2 prior comparisons
Revenue increased 6.5%
Revenue changed +6.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$50.7M→$54.0M2 prior comparisons
Operating cash-flow margin moved 1638 bp higher
Operating cash-flow margin changed +1638 basis points from the comparable as-filed period.
-1.37%→15.01%2 prior comparisons
Free-cash-flow margin moved 1615 bp higher
Free-cash-flow margin changed +1615 basis points from the comparable as-filed period.
-1.72%→14.43%2 prior comparisons
Total assets decreased 14.2%
Total assets changed -14.2% from the comparable as-filed period.
$126.4M→$108.5M3 prior comparisons
Working capital decreased 13.9%
Working capital changed -13.9% from the comparable as-filed period.
$41.0M→$35.3M3 prior comparisons
Inventory decreased 15.7%
Inventory changed -15.7% from the comparable as-filed period.
$50.1M→$42.3M3 prior comparisons
Current assets decreased 11.4%
Current assets changed -11.4% from the comparable as-filed period.
$88.9M→$78.8M3 prior comparisons
Capex / revenue moved 23 bp higher
Capex / revenue changed +23 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.35%→0.58%2 prior comparisons
Current liabilities decreased 9.2%
Current liabilities changed -9.2% from the comparable as-filed period.
$47.9M→$43.5M3 prior comparisons
Cash & equivalents decreased 7.7%
Cash & equivalents changed -7.7% from the comparable as-filed period.
$11.1M→$10.2M3 prior comparisons
Selling, general & administrative decreased 4.5%
Selling, general & administrative changed -4.5% from the comparable as-filed period.
$9.1M→$8.7M2 prior comparisons
Stock-based compensation decreased 3.8%
Stock-based compensation changed -3.8% from the comparable as-filed period.
$156,000→$150,0002 prior comparisons
SBC / revenue moved 3 bp lower
SBC / revenue changed -3 basis points from the comparable as-filed period.
0.31%→0.28%2 prior comparisons
Working capital / assets moved 9 bp higher
Working capital / assets changed +9 basis points from the comparable as-filed period.
32.42%→32.52%3 prior comparisons
Current ratio decreased 2.4%
Current ratio changed -2.4% from the comparable as-filed period.
1.86→1.813 prior comparisons
Cash & equivalents increased 197.6%
Cash & equivalents changed +197.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$979,772→$2.9M4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.