LOW IMPORTANCECapexCapex Acceleration50TH HISTORICAL PCTL
Capital expenditure increased 77.5%
Capital expenditure changed +77.5% from the comparable as-filed period.
$1.3M→$2.3M2 prior comparisons
LOW IMPORTANCEShare CountShare Dilution100TH HISTORICAL PCTL
Shares outstanding increased 23.5%
Shares outstanding changed +23.5% from the comparable as-filed period.
44,024,631→54,367,0673 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cost of revenue increased 25.1%
Cost of revenue changed +25.1% from the comparable as-filed period.
$12.1M→$15.2M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Free-cash-flow margin moved 428 bp lower
Free-cash-flow margin changed -428 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-36.73%→-41.01%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Receivables / revenue moved 1587 bp higher
Receivables / revenue changed +1587 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
42.34%→58.21%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
R&D / revenue moved 366 bp higher
R&D / revenue changed +366 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
30.07%→33.73%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital / assets moved 1551 bp lower
Working capital / assets changed -1551 basis points from the comparable as-filed period.
74.12%→58.62%3 prior comparisons
LOW IMPORTANCESbcSbc Intensity Increase0TH HISTORICAL PCTL
SBC / revenue moved 248 bp higher
SBC / revenue changed +248 basis points from the comparable as-filed period.
16.43%→18.91%2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration50TH HISTORICAL PCTL
Capex / revenue moved 170 bp higher
Capex / revenue changed +170 basis points from the comparable as-filed period.
4.70%→6.41%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash-flow margin moved 258 bp lower
Operating cash-flow margin changed -258 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-32.03%→-34.61%2 prior comparisons
LOW IMPORTANCEInventoryInventory Build0TH HISTORICAL PCTL
Inventory increased 12.8%
Inventory changed +12.8% from the comparable as-filed period.
$20.4M→$23.0M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current assets increased 8.5%
Current assets changed +8.5% from the comparable as-filed period.
$270.0M→$292.9M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital increased 6.3%
Working capital changed +6.3% from the comparable as-filed period.
$244.6M→$260.1M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio decreased 16.1%
Current ratio changed -16.1% from the comparable as-filed period.
10.64→8.923 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Receivables / revenue moved 736 bp higher
Receivables / revenue changed +736 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
49.04%→56.39%2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Working capital decreased 23.1%
Working capital changed -23.1% from the comparable as-filed period.
$266.6M→$205.0M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Free-cash-flow margin moved 1723 bp higher
Free-cash-flow margin changed +1723 basis points from the comparable as-filed period.
-66.15%→-48.92%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash-flow margin moved 1282 bp higher
Operating cash-flow margin changed +1282 basis points from the comparable as-filed period.
-58.50%→-45.68%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
R&D / revenue moved 620 bp lower
R&D / revenue changed -620 basis points from the comparable as-filed period.
38.18%→31.99%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cost of revenue increased 22.1%
Cost of revenue changed +22.1% from the comparable as-filed period.
$10.7M→$13.1M2 prior comparisons
LOW IMPORTANCEOperating Cash Flow33TH HISTORICAL PCTL
Operating cash flow decreased 7.6%
Operating cash flow changed -7.6% from the comparable as-filed period.
-$13.6M→-$14.6M3 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Current assets decreased 19.2%
Current assets changed -19.2% from the comparable as-filed period.
$286.1M→$231.0M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current ratio decreased 39.5%
Current ratio changed -39.5% from the comparable as-filed period.
14.68→8.883 prior comparisons
LOW IMPORTANCER And D0TH HISTORICAL PCTL
Research & development increased 15.4%
Research & development changed +15.4% from the comparable as-filed period.
$8.9M→$10.2M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital / assets moved 1067 bp lower
Working capital / assets changed -1067 basis points from the comparable as-filed period.
80.79%→70.12%3 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Total assets decreased 11.4%
Total assets changed -11.4% from the comparable as-filed period.
$330.0M→$292.4M3 prior comparisons
LOW IMPORTANCEFree Cash Flow Proxy0TH HISTORICAL PCTL
Free-cash-flow proxy decreased 1.9%
Free-cash-flow proxy changed -1.9% from the comparable as-filed period.
-$15.4M→-$15.7M3 prior comparisons
LOW IMPORTANCESbcSbc Intensity Increase0TH HISTORICAL PCTL
SBC / revenue moved 126 bp higher
SBC / revenue changed +126 basis points from the comparable as-filed period.
20.65%→21.92%2 prior comparisons
LOW IMPORTANCEShare CountShare Dilution100TH HISTORICAL PCTL
Shares outstanding increased 3.5%
Shares outstanding changed +3.5% from the comparable as-filed period.
43,470,125→44,989,6882 prior comparisons
LOW IMPORTANCEInventoryInventory Build0TH HISTORICAL PCTL
Inventory / revenue moved 17 bp higher
Inventory / revenue changed +17 basis points from the comparable as-filed period.
74.55%→74.71%2 prior comparisons