Selling, general & administrative increased 31.1%
Selling, general & administrative changed +31.1% from the comparable as-filed period.
$24.1M→$31.6M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →AVO financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash / debt moved 2147 bp lower
Cash / debt changed -2147 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
33.23%→11.77%2 prior comparisons
Debt / revenue moved 5219 bp higher
Debt / revenue changed +5219 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
36.76%→88.96%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -161.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$22.6M→-$14.0M2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -114.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$34.4M→-$4.9M2 prior comparisons
Operating cash-flow margin moved 1071 bp lower
Operating cash-flow margin changed -1071 basis points from the comparable as-filed period.
9.62%→-1.09%2 prior comparisons
Free-cash-flow margin moved 943 bp lower
Free-cash-flow margin changed -943 basis points from the comparable as-filed period.
6.32%→-3.11%2 prior comparisons
Capex / revenue moved 128 bp lower
Capex / revenue changed -128 basis points from the comparable as-filed period.
3.30%→2.02%2 prior comparisons
Capital expenditure decreased 22.9%
Capital expenditure changed -22.9% from the comparable as-filed period.
$11.8M→$9.1M2 prior comparisons
Cash & equivalents increased 7.8%
Cash & equivalents changed +7.8% from the comparable as-filed period.
$43.7M→$47.1M2 prior comparisons
SBC / revenue moved 10 bp lower
SBC / revenue changed -10 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.48%→0.38%2 prior comparisons
Gross profit decreased 0.9%
Gross profit changed -0.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$45.1M→$44.7M2 prior comparisons
Current ratio decreased 5.8%
Current ratio changed -5.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
2.04→1.924 prior comparisons
Stock-based compensation unchangedd 0.0%
Stock-based compensation changed +0.0% from the comparable as-filed period.
$1.7M→$1.7M3 prior comparisons
Gross profit decreased 27.8%
Gross profit changed -27.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$28.4M→$20.5M2 prior comparisons
Free-cash-flow proxy decreased 16.0%
Free-cash-flow proxy changed -16.0% from the comparable as-filed period.
-$25.0M→-$29.0M3 prior comparisons
Net debt decreased 22.4%
Net debt changed -22.4% from the comparable as-filed period.
$110.5M→$85.8M2 prior comparisons
Cash / debt moved 285 bp higher
Cash / debt changed +285 basis points from the comparable as-filed period.
24.93%→27.78%2 prior comparisons
Debt / assets moved 278 bp lower
Debt / assets changed -278 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
14.57%→11.78%4 prior comparisons
Stock-based compensation decreased 26.3%
Stock-based compensation changed -26.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9M→$1.4M2 prior comparisons
Noncurrent long-term debt decreased 19.7%
Noncurrent long-term debt changed -19.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$144.2M→$115.8M4 prior comparisons
Gross debt decreased 19.3%
Gross debt changed -19.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$147.2M→$118.8M4 prior comparisons
Reported total debt decreased 19.3%
Reported total debt changed -19.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$147.2M→$118.8M4 prior comparisons
Operating income changed across a sign change
Operating income changed -201.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$6.9M→-$7.0M2 prior comparisons
Free-cash-flow margin moved 340 bp lower
Free-cash-flow margin changed -340 basis points from the comparable as-filed period.
-6.57%→-9.97%2 prior comparisons
Operating cash-flow margin moved 308 bp lower
Operating cash-flow margin changed -308 basis points from the comparable as-filed period.
-3.10%→-6.19%2 prior comparisons
Debt / revenue moved 213 bp higher
Debt / revenue changed +213 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
38.71%→40.84%2 prior comparisons
Gross margin moved 42 bp lower
Gross margin changed -42 basis points from the comparable as-filed period.
7.47%→7.05%2 prior comparisons
Cash & equivalents decreased 10.1%
Cash & equivalents changed -10.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$36.7M→$33.0M2 prior comparisons
Capital expenditure decreased 16.7%
Capital expenditure changed -16.7% from the comparable as-filed period.
$13.2M→$11.0M3 prior comparisons
Capex / revenue moved 31 bp higher
Capex / revenue changed +31 basis points from the comparable as-filed period.
3.47%→3.78%2 prior comparisons
SBC / revenue moved 2 bp lower
SBC / revenue changed -2 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.50%→0.48%2 prior comparisons
Inventory increased 3.4%
Inventory changed +3.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$112.8M→$116.6M4 prior comparisons
Current assets decreased 4.5%
Current assets changed -4.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$297.1M→$283.6M4 prior comparisons
Current ratio decreased 3.6%
Current ratio changed -3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
1.98→1.914 prior comparisons
Selling, general & administrative decreased 1.9%
Selling, general & administrative changed -1.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$21.5M→$21.1M2 prior comparisons
Current liabilities decreased 0.9%
Current liabilities changed -0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$149.9M→$148.5M4 prior comparisons
Total assets decreased 0.2%
Total assets changed -0.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.0B→$1.0B4 prior comparisons
Current long-term debt unchangedd 0.0%
Current long-term debt changed +0.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.0M→$3.0M4 prior comparisons
Short-term borrowings changed across a zero base
Short-term borrowings changed +0.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$03 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.