All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Working capital changed across a sign change Working capital changed -151.0% 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 sign change.
$7.2M → -$3.7M 4 prior comparisons
LOW IMPORTANCE Cash 50TH HISTORICAL PCTL
Cash & equivalents decreased 96.1% Cash & equivalents changed -96.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.7M → $182,000 4 prior comparisons
LOW IMPORTANCE Share Count Share Dilution 25TH HISTORICAL PCTL
Shares outstanding increased 23.2% Shares outstanding changed +23.2% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
19,900,043 → 24,506,953 8 prior comparisons
LOW IMPORTANCE Operating Income 33TH HISTORICAL PCTL
Operating income decreased 19.5% Operating income changed -19.5% from the comparable as-filed period.
-$2.1M → -$2.5M 3 prior comparisons
LOW IMPORTANCE Financial Value 25TH HISTORICAL PCTL
Current assets decreased 77.9% Current assets changed -77.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$10.5M → $2.3M 4 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Current ratio decreased 88.1% Current ratio changed -88.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
3.23 → 0.39 4 prior comparisons
LOW IMPORTANCE Capex 50TH HISTORICAL PCTL
Capital expenditure decreased 99.7% Capital expenditure changed -99.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$333,000 → $1,000 4 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Working capital / assets moved 7387 bp lower Working capital / assets changed -7387 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
44.27% → -29.60% 4 prior comparisons
LOW IMPORTANCE Financial Value 25TH HISTORICAL PCTL
Total assets decreased 23.8% Total assets changed -23.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$16.4M → $12.5M 4 prior comparisons
LOW IMPORTANCE R And D 0TH HISTORICAL PCTL
Research & development decreased 14.0% Research & development changed -14.0% from the comparable as-filed period.
$1.3M → $1.1M 3 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.