Operating income changed across a low base
Operating income changed +2277.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$610,000→$14.5M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BOOM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory / revenue moved 697 bp higher
Inventory / revenue changed +697 basis points from the comparable as-filed period.
92.75%→99.72%2 prior comparisons
Free-cash-flow proxy increased 15.1%
Free-cash-flow proxy changed +15.1% from the comparable as-filed period.
$14.4M→$16.5M2 prior comparisons
Capital expenditure decreased 76.9%
Capital expenditure changed -76.9% from the comparable as-filed period.
$4.2M→$980,0002 prior comparisons
Cash / debt moved 2674 bp higher
Cash / debt changed +2674 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
46.72%→73.45%4 prior comparisons
Debt / revenue moved 741 bp lower
Debt / revenue changed -741 basis points from the comparable as-filed period.
37.31%→29.90%2 prior comparisons
Stock-based compensation decreased 40.7%
Stock-based compensation changed -40.7% from the comparable as-filed period.
$1.4M→$807,0002 prior comparisons
Receivables / revenue moved 655 bp lower
Receivables / revenue changed -655 basis points from the comparable as-filed period.
69.71%→63.16%2 prior comparisons
Net income changed across a sign change
Net income changed +415.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$3.1M→$9.7M2 prior comparisons
Working capital / assets moved 238 bp higher
Working capital / assets changed +238 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
28.39%→30.77%4 prior comparisons
Current ratio decreased 7.3%
Current ratio changed -7.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.76→2.564 prior comparisons
Current long-term debt increased 20.0%
Current long-term debt changed +20.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.1M→$3.8M4 prior comparisons
Working capital increased 11.2%
Working capital changed +11.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$182.9M→$203.3M4 prior comparisons
Operating cash-flow margin moved 215 bp lower
Operating cash-flow margin changed -215 basis points from the comparable as-filed period.
12.28%→10.13%2 prior comparisons
Operating cash flow decreased 5.9%
Operating cash flow changed -5.9% from the comparable as-filed period.
$18.6M→$17.5M2 prior comparisons
Trade receivables increased 3.3%
Trade receivables changed +3.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$105.6M→$109.2M4 prior comparisons
Cost of revenue increased 6.5%
Cost of revenue changed +6.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$118.7M→$126.4M2 prior comparisons
SBC / revenue moved 43 bp lower
SBC / revenue changed -43 basis points from the comparable as-filed period.
0.90%→0.47%2 prior comparisons
Shares outstanding decreased 0.2%
Shares outstanding changed -0.2% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
20,590,482→20,540,9498 prior comparisons
Debt / equity moved 167 bp lower
Debt / equity changed -167 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
22.35%→20.68%4 prior comparisons
Debt / assets moved 96 bp lower
Debt / assets changed -96 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
8.78%→7.82%4 prior comparisons
Noncurrent long-term debt decreased 10.3%
Noncurrent long-term debt changed -10.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$53.4M→$47.9M4 prior comparisons
Total assets increased 2.6%
Total assets changed +2.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$644.1M→$660.8M4 prior comparisons
Reported total debt decreased 8.6%
Reported total debt changed -8.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$56.5M→$51.7M4 prior comparisons
Gross debt decreased 8.6%
Gross debt changed -8.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$56.5M→$51.7M4 prior comparisons
Stockholders' equity decreased 1.2%
Stockholders' equity changed -1.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$253.0M→$249.9M4 prior comparisons
Free-cash-flow margin moved 9 bp higher
Free-cash-flow margin changed +9 basis points from the comparable as-filed period.
9.48%→9.56%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.