All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc LOW IMPORTANCE Cash 67TH HISTORICAL PCTL
Cash & equivalents increased 67.4% Cash & equivalents changed +67.4% from the comparable as-filed period.
$1.5M → $2.6M 3 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Current ratio decreased 44.0% Current ratio changed -44.0% from the comparable as-filed period.
13.12 → 7.35 3 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Working capital decreased 43.5% Working capital changed -43.5% from the comparable as-filed period.
$29.1M → $16.4M 3 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Total assets decreased 39.8% Total assets changed -39.8% from the comparable as-filed period.
$32.4M → $19.5M 3 prior comparisons
LOW IMPORTANCE Sbc 100TH HISTORICAL PCTL
Stock-based compensation decreased 40.4% Stock-based compensation changed -40.4% from the comparable as-filed period.
$688,000 → $410,000 2 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Current assets decreased 39.6% Current assets changed -39.6% from the comparable as-filed period.
$31.5M → $19.0M 3 prior comparisons
LOW IMPORTANCE Sg And A 100TH HISTORICAL PCTL
Selling, general & administrative decreased 27.9% Selling, general & administrative changed -27.9% from the comparable as-filed period.
$2.3M → $1.7M 2 prior comparisons
LOW IMPORTANCE Capex 100TH HISTORICAL PCTL
Capital expenditure decreased 100.0% Capital expenditure changed -100.0% from the comparable as-filed period.
$9,000 → $0 3 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Working capital / assets moved 564 bp lower Working capital / assets changed -564 basis points from the comparable as-filed period.
89.94% → 84.31% 3 prior comparisons
LOW IMPORTANCE Operating Income 50TH HISTORICAL PCTL
Operating income increased 7.1% Operating income changed +7.1% from the comparable as-filed period.
-$4.9M → -$4.5M 2 prior comparisons
LOW IMPORTANCE R And D R And D Acceleration 50TH HISTORICAL PCTL
Research & development increased 11.3% Research & development changed +11.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.6M → $2.9M 2 prior comparisons
LOW IMPORTANCE Net Income 0TH HISTORICAL PCTL
Net income increased 3.8% Net income changed +3.8% from the comparable as-filed period.
-$4.5M → -$4.4M 2 prior comparisons
LOW IMPORTANCE Financial Value 33TH HISTORICAL PCTL
Current liabilities increased 7.9% Current liabilities changed +7.9% from the comparable as-filed period.
$2.4M → $2.6M 3 prior comparisons
LOW IMPORTANCE R And D 100TH HISTORICAL PCTL
Research & development decreased 28.2% Research & development changed -28.2% from the comparable as-filed period.
$2.9M → $2.1M 2 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Total assets decreased 38.0% Total assets changed -38.0% from the comparable as-filed period.
$36.6M → $22.7M 3 prior comparisons
LOW IMPORTANCE Financial Value 67TH HISTORICAL PCTL
Working capital decreased 38.0% Working capital changed -38.0% from the comparable as-filed period.
$32.6M → $20.2M 3 prior comparisons
LOW IMPORTANCE Sbc 100TH HISTORICAL PCTL
Stock-based compensation decreased 72.5% Stock-based compensation changed -72.5% from the comparable as-filed period.
$1.4M → $397,000 3 prior comparisons
LOW IMPORTANCE Sg And A 100TH HISTORICAL PCTL
Selling, general & administrative decreased 58.6% Selling, general & administrative changed -58.6% from the comparable as-filed period.
$4.2M → $1.7M 2 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Current assets decreased 38.0% Current assets changed -38.0% from the comparable as-filed period.
$35.6M → $22.1M 3 prior comparisons
LOW IMPORTANCE Cash 33TH HISTORICAL PCTL
Cash & equivalents increased 39.0% Cash & equivalents changed +39.0% from the comparable as-filed period.
$2.0M → $2.8M 3 prior comparisons
LOW IMPORTANCE Operating Cash Flow 0TH HISTORICAL PCTL
Operating cash flow increased 4.5% Operating cash flow changed +4.5% from the comparable as-filed period.
-$3.7M → -$3.5M 3 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Working capital / assets moved 2 bp higher Working capital / assets changed +2 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
89.10% → 89.12% 3 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Current ratio decreased 0.9% Current ratio changed -0.9% from the comparable as-filed period.
11.81 → 11.7 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.