Revenue increased 13.1%
Revenue changed +13.1% from the comparable as-filed period.
$210.2M→$237.8M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MCS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow margin moved 331 bp higher
Free-cash-flow margin changed +331 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
8.66%→11.96%2 prior comparisons
Working capital / assets moved 424 bp higher
Working capital / assets changed +424 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-9.31%→-5.07%2 prior comparisons
Debt / revenue moved 1432 bp lower
Debt / revenue changed -1432 basis points from the comparable as-filed period.
77.07%→62.74%2 prior comparisons
Gross debt decreased 7.9%
Gross debt changed -7.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$162.0M→$149.2M4 prior comparisons
Reported total debt decreased 7.9%
Reported total debt changed -7.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$162.0M→$149.2M4 prior comparisons
Net income increased 15.6%
Net income changed +15.6% from the comparable as-filed period.
$16.2M→$18.8M2 prior comparisons
Debt / equity moved 460 bp lower
Debt / equity changed -460 basis points from the comparable as-filed period.
35.65%→31.05%3 prior comparisons
Noncurrent long-term debt decreased 7.9%
Noncurrent long-term debt changed -7.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$162.0M→$149.2M4 prior comparisons
Operating cash-flow margin moved 243 bp lower
Operating cash-flow margin changed -243 basis points from the comparable as-filed period.
18.60%→16.17%2 prior comparisons
Stock-based compensation increased 26.5%
Stock-based compensation changed +26.5% from the comparable as-filed period.
$1.2M→$1.6M2 prior comparisons
Stockholders' equity increased 5.7%
Stockholders' equity changed +5.7% from the comparable as-filed period.
$454.3M→$480.4M3 prior comparisons
Operating cash flow decreased 1.6%
Operating cash flow changed -1.6% from the comparable as-filed period.
$39.1M→$38.4M2 prior comparisons
Total assets increased 1.9%
Total assets changed +1.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.0B→$1.0B2 prior comparisons
Debt / assets moved 155 bp lower
Debt / assets changed -155 basis points from the comparable as-filed period.
16.13%→14.57%2 prior comparisons
Operating cash flow / net income decreased 14.9%
Operating cash flow / net income changed -14.9% from the comparable as-filed period.
2.41→2.050 prior comparisons
SBC / revenue moved 7 bp higher
SBC / revenue changed +7 basis points from the comparable as-filed period.
0.59%→0.65%2 prior comparisons
Revenue increased 12.5%
Revenue changed +12.5% from the comparable as-filed period.
$206.0M→$231.7M2 prior comparisons
Free-cash-flow margin moved 1182 bp higher
Free-cash-flow margin changed +1182 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
7.15%→18.97%2 prior comparisons
Capital expenditure decreased 40.9%
Capital expenditure changed -40.9% from the comparable as-filed period.
$16.9M→$10.0M3 prior comparisons
Debt / revenue moved 2296 bp lower
Debt / revenue changed -2296 basis points from the comparable as-filed period.
87.31%→64.35%2 prior comparisons
Debt / equity moved 748 bp lower
Debt / equity changed -748 basis points from the comparable as-filed period.
40.12%→32.64%3 prior comparisons
Operating cash-flow margin moved 793 bp higher
Operating cash-flow margin changed +793 basis points from the comparable as-filed period.
15.36%→23.29%2 prior comparisons
Debt / assets moved 278 bp lower
Debt / assets changed -278 basis points from the comparable as-filed period.
17.70%→14.92%2 prior comparisons
Current ratio increased 11.7%
Current ratio changed +11.7% 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.
0.39→0.444 prior comparisons
Operating cash flow / net income decreased 21.2%
Operating cash flow / net income changed -21.2% from the comparable as-filed period.
4.32→3.410 prior comparisons
Working capital increased 2.6%
Working capital changed +2.6% 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.
-$95.5M→-$93.0M4 prior comparisons
Stockholders' equity increased 1.9%
Stockholders' equity changed +1.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$448.4M→$456.9M3 prior comparisons
Total assets decreased 1.6%
Total assets changed -1.6% from the comparable as-filed period.
$1.0B→$999.5M2 prior comparisons
Stock-based compensation increased 12.8%
Stock-based compensation changed +12.8% from the comparable as-filed period.
$1.4M→$1.6M2 prior comparisons
Current liabilities increased 5.3%
Current liabilities changed +5.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$156.5M→$164.7M4 prior comparisons
Working capital / assets moved 9 bp higher
Working capital / assets changed +9 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-9.40%→-9.31%2 prior comparisons
SBC / revenue moved 0 bp higher
SBC / revenue changed +0 basis points from the comparable as-filed period.
0.70%→0.70%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.