Revenue decreased 7.2%
Revenue changed -7.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$205.1M→$190.3M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →Recent financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash-flow margin moved 224 bp lower
Operating cash-flow margin changed -224 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
56.66%→54.42%2 prior comparisons
Debt / revenue moved 4088 bp higher
Debt / revenue changed +4088 basis points from the comparable as-filed period.
1434.52%→1475.40%2 prior comparisons
Debt / assets moved 232 bp higher
Debt / assets changed +232 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
44.25%→46.57%4 prior comparisons
Reported total debt decreased 4.6%
Reported total debt changed -4.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.9B→$2.8B4 prior comparisons
Gross debt decreased 4.6%
Gross debt changed -4.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.9B→$2.8B4 prior comparisons
Net debt decreased 3.4%
Net debt changed -3.4% from the comparable as-filed period.
$2.9B→$2.8B3 prior comparisons
Cash / debt moved 118 bp lower
Cash / debt changed -118 basis points from the comparable as-filed period.
2.34%→1.16%3 prior comparisons
Cash & equivalents increased 41.6%
Cash & equivalents changed +41.6% from the comparable as-filed period.
$185.3M→$262.4M2 prior comparisons
Cash / debt moved 1041 bp higher
Cash / debt changed +1041 basis points from the comparable as-filed period.
24.17%→34.58%1 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -635.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$6.9M→-$37.1M2 prior comparisons
Operating income changed across a sign change
Operating income changed -510.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$39.5M→-$162.2M2 prior comparisons
Shares outstanding decreased 0.0%
Shares outstanding changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
90,307,776→90,304,7468 prior comparisons
Total assets increased 9.0%
Total assets changed +9.0% from the comparable as-filed period.
$12.4B→$13.5B3 prior comparisons
Net debt decreased 14.6%
Net debt changed -14.6% from the comparable as-filed period.
$581.4M→$496.4M1 prior comparisons
Reported total debt decreased 1.0%
Reported total debt changed -1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$766.6M→$758.8M8 prior comparisons
Gross debt decreased 1.0%
Gross debt changed -1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$766.6M→$758.8M8 prior comparisons
Debt / assets moved 57 bp lower
Debt / assets changed -57 basis points from the comparable as-filed period.
6.18%→5.61%2 prior comparisons
Net income changed across a sign change
Net income changed -455.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$44.8M→-$159.1M2 prior comparisons
Revenue increased 10.8%
Revenue changed +10.8% from the comparable as-filed period.
$728.0M→$806.5M2 prior comparisons
Stockholders' equity decreased 16.3%
Stockholders' equity changed -16.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.3B→$1.9B2 prior comparisons
Debt / equity moved 4840 bp higher
Debt / equity changed +4840 basis points from the comparable as-filed period.
140.82%→189.22%2 prior comparisons
Debt / assets moved 383 bp higher
Debt / assets changed +383 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
25.93%→29.76%4 prior comparisons
Debt / revenue moved 698 bp higher
Debt / revenue changed +698 basis points from the comparable as-filed period.
444.10%→451.08%2 prior comparisons
Free-cash-flow margin moved 1653 bp higher
Free-cash-flow margin changed +1653 basis points from the comparable as-filed period.
58.03%→74.56%2 prior comparisons
Operating cash-flow margin moved 1606 bp higher
Operating cash-flow margin changed +1606 basis points from the comparable as-filed period.
59.49%→75.55%2 prior comparisons
Capital expenditure decreased 25.4%
Capital expenditure changed -25.4% from the comparable as-filed period.
$10.6M→$7.9M2 prior comparisons
Reported total debt increased 12.5%
Reported total debt changed +12.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.2B→$3.6B4 prior comparisons
Gross debt increased 12.5%
Gross debt changed +12.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.2B→$3.6B4 prior comparisons
Operating cash flow / net income decreased 55.5%
Operating cash flow / net income changed -55.5% from the comparable as-filed period.
68.64→30.532 prior comparisons
Net debt increased 10.6%
Net debt changed +10.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.1B→$3.4B4 prior comparisons
Total assets decreased 2.0%
Total assets changed -2.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$12.5B→$12.2B4 prior comparisons
Capex / revenue moved 48 bp lower
Capex / revenue changed -48 basis points from the comparable as-filed period.
1.46%→0.98%2 prior comparisons
Stock-based compensation increased 11.1%
Stock-based compensation changed +11.1% from the comparable as-filed period.
$173.1M→$192.3M2 prior comparisons
SBC / revenue moved 7 bp higher
SBC / revenue changed +7 basis points from the comparable as-filed period.
23.78%→23.84%2 prior comparisons
Current long-term debt increased 21.1%
Current long-term debt changed +21.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$16.6M→$20.1M4 prior comparisons
Debt / assets moved 570 bp lower
Debt / assets changed -570 basis points from the comparable as-filed period.
47.53%→41.84%3 prior comparisons
Stock-based compensation increased 25.9%
Stock-based compensation changed +25.9% from the comparable as-filed period.
$5.4M→$6.8M2 prior comparisons
Capital expenditure increased 31.9%
Capital expenditure changed +31.9% from the comparable as-filed period.
$117.1M→$154.4M2 prior comparisons
Net debt decreased 8.0%
Net debt changed -8.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.2B→$2.0B4 prior comparisons
Working capital increased 17.0%
Working capital changed +17.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$176.9M→-$146.9M4 prior comparisons
Shares outstanding decreased 3.4%
Shares outstanding changed -3.4% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
18,734,447→18,099,9138 prior comparisons
Total assets increased 10.8%
Total assets changed +10.8% from the comparable as-filed period.
$4.7B→$5.2B3 prior comparisons
Selling, general & administrative increased 7.8%
Selling, general & administrative changed +7.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$55.3M→$59.6M2 prior comparisons
Working capital / assets moved 95 bp higher
Working capital / assets changed +95 basis points from the comparable as-filed period.
-3.78%→-2.84%3 prior comparisons
Gross debt decreased 2.5%
Gross debt changed -2.5% 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.
$2.2B→$2.2B4 prior comparisons
Reported total debt decreased 2.5%
Reported total debt changed -2.5% 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.
$2.2B→$2.2B4 prior comparisons
Current ratio increased 7.5%
Current ratio changed +7.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.81→0.874 prior comparisons
Inventory increased 2.7%
Inventory changed +2.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$387.2M→$397.8M4 prior comparisons
Net income changed across a sign change
Net income changed +101.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$12.6M→$126,0003 prior comparisons
Operating cash-flow margin moved 451 bp lower
Operating cash-flow margin changed -451 basis points from the comparable as-filed period.
4.93%→0.43%3 prior comparisons
Current ratio decreased 39.4%
Current ratio changed -39.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
2.48→1.54 prior comparisons
Free-cash-flow margin moved 8366 bp lower
Free-cash-flow margin changed -8366 basis points from the comparable as-filed period.
-111.95%→-195.60%3 prior comparisons
Working capital / assets moved 2462 bp lower
Working capital / assets changed -2462 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
35.29%→10.67%4 prior comparisons
Receivables / revenue moved 10229 bp lower
Receivables / revenue changed -10229 basis points from the comparable as-filed period.
283.04%→180.75%2 prior comparisons
Current liabilities decreased 9.8%
Current liabilities changed -9.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$80.2M→$72.3M4 prior comparisons
Selling, general & administrative decreased 19.9%
Selling, general & administrative changed -19.9% from the comparable as-filed period.
$5.2M→$4.1M3 prior comparisons
Trade receivables decreased 7.9%
Trade receivables changed -7.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$41.9M→$38.6M4 prior comparisons
Total assets increased 1.4%
Total assets changed +1.4% 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.
$336.8M→$341.6M4 prior comparisons
Shares outstanding decreased 0.1%
Shares outstanding changed -0.1% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
48,194,035→48,127,5858 prior comparisons
Interest income increased 6.9%
Interest income changed +6.9% from the comparable as-filed period.
$46.0M→$49.2M2 prior comparisons
Deposits increased 5.0%
Deposits changed +5.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.9B→$3.1B4 prior comparisons
Loans increased 7.8%
Loans changed +7.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.2B→$2.4B4 prior comparisons
Loan / deposit moved 204 bp higher
Loan / deposit changed +204 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
75.54%→77.58%4 prior comparisons
Total assets increased 8.1%
Total assets changed +8.1% from the comparable as-filed period.
$3.3B→$3.6B3 prior comparisons
Shares outstanding increased 0.7%
Shares outstanding changed +0.7% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
22,090,668→22,244,7668 prior comparisons
Working capital increased 24.4%
Working capital changed +24.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$417.1M→$519.0M4 prior comparisons
Current assets increased 23.4%
Current assets changed +23.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$440.3M→$543.3M4 prior comparisons
Inventory / revenue moved 303 bp higher
Inventory / revenue changed +303 basis points from the comparable as-filed period.
28.11%→31.15%2 prior comparisons
Total assets increased 22.3%
Total assets changed +22.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$652.8M→$798.4M4 prior comparisons
Inventory increased 15.3%
Inventory changed +15.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$28.7M→$33.1M4 prior comparisons
Operating cash-flow margin moved 410 bp higher
Operating cash-flow margin changed +410 basis points from the comparable as-filed period.
45.03%→49.13%2 prior comparisons
Operating income decreased 3.4%
Operating income changed -3.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$46.3M→$44.7M2 prior comparisons
Revenue increased 4.1%
Revenue changed +4.1% from the comparable as-filed period.
$102.0M→$106.2M2 prior comparisons
Debt / assets moved 0 bp unchanged
Debt / assets changed +0 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.00%→0.00%4 prior comparisons
Free-cash-flow margin moved 531 bp higher
Free-cash-flow margin changed +531 basis points from the comparable as-filed period.
30.66%→35.97%2 prior comparisons
Receivables / revenue moved 408 bp higher
Receivables / revenue changed +408 basis points from the comparable as-filed period.
58.12%→62.20%2 prior comparisons
Trade receivables increased 11.4%
Trade receivables changed +11.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$59.3M→$66.1M4 prior comparisons
Capex / revenue moved 121 bp lower
Capex / revenue changed -121 basis points from the comparable as-filed period.
14.37%→13.16%2 prior comparisons
Current liabilities increased 5.3%
Current liabilities changed +5.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$23.1M→$24.4M4 prior comparisons
Cost of revenue increased 11.2%
Cost of revenue changed +11.2% from the comparable as-filed period.
$49.8M→$55.4M2 prior comparisons
Current ratio increased 17.2%
Current ratio changed +17.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
19.02→22.294 prior comparisons
SBC / revenue moved 20 bp lower
SBC / revenue changed -20 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.88%→1.68%2 prior comparisons
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
28,639,399→28,688,3278 prior comparisons
Working capital / assets moved 110 bp higher
Working capital / assets changed +110 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
63.90%→65.00%4 prior comparisons
Gross profit decreased 2.7%
Gross profit changed -2.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$52.2M→$50.8M2 prior comparisons
Stock-based compensation decreased 6.9%
Stock-based compensation changed -6.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9M→$1.8M2 prior comparisons
Selling, general & administrative increased 2.3%
Selling, general & administrative changed +2.3% from the comparable as-filed period.
$5.9M→$6.1M2 prior comparisons
Capital expenditure decreased 4.7%
Capital expenditure changed -4.7% from the comparable as-filed period.
$14.7M→$14.0M2 prior comparisons
Debt / revenue moved 0 bp unchanged
Debt / revenue changed +0 basis points from the comparable as-filed period.
0.00%→0.00%2 prior comparisons
Gross debt changed across a zero base
Gross debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 prior comparisons
Reported total debt changed across a zero base
Reported total debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 prior comparisons
Stock-based compensation increased 71.7%
Stock-based compensation changed +71.7% from the comparable as-filed period.
$53.0M→$91.0M2 prior comparisons
Free-cash-flow margin moved 3822 bp higher
Free-cash-flow margin changed +3822 basis points from the comparable as-filed period.
18.98%→57.19%2 prior comparisons
Operating cash-flow margin moved 3654 bp higher
Operating cash-flow margin changed +3654 basis points from the comparable as-filed period.
21.14%→57.68%2 prior comparisons
R&D / revenue moved 1021 bp lower
R&D / revenue changed -1021 basis points from the comparable as-filed period.
13.69%→3.48%2 prior comparisons
Receivables / revenue moved 801 bp higher
Receivables / revenue changed +801 basis points from the comparable as-filed period.
51.69%→59.70%2 prior comparisons
Working capital / assets moved 925 bp higher
Working capital / assets changed +925 basis points from the comparable as-filed period.
27.20%→36.45%2 prior comparisons
Research & development increased 21.5%
Research & development changed +21.5% from the comparable as-filed period.
$316.0M→$384.0M2 prior comparisons
Capex / revenue moved 168 bp lower
Capex / revenue changed -168 basis points from the comparable as-filed period.
2.17%→0.49%2 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.