Inventory increased 111.4%
Inventory changed +111.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.6M→$7.6M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PHAT financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +112.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$14.1M→$1.7M3 prior comparisons
Inventory / revenue moved 171 bp higher
Inventory / revenue changed +171 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
7.29%→9.01%3 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +113.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$14.1M→$1.8M3 prior comparisons
Debt / revenue moved 22294 bp lower
Debt / revenue changed -22294 basis points from the comparable as-filed period.
418.34%→195.39%3 prior comparisons
Working capital / assets moved 914 bp lower
Working capital / assets changed -914 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
47.72%→38.58%4 prior comparisons
R&D / revenue moved 387 bp lower
R&D / revenue changed -387 basis points from the comparable as-filed period.
14.19%→10.32%3 prior comparisons
Operating cash-flow margin moved 3068 bp higher
Operating cash-flow margin changed +3068 basis points from the comparable as-filed period.
-28.51%→2.17%3 prior comparisons
Free-cash-flow margin moved 3061 bp higher
Free-cash-flow margin changed +3061 basis points from the comparable as-filed period.
-28.57%→2.04%3 prior comparisons
Stock-based compensation decreased 36.3%
Stock-based compensation changed -36.3% from the comparable as-filed period.
$9.3M→$5.9M3 prior comparisons
Noncurrent long-term debt decreased 20.1%
Noncurrent long-term debt changed -20.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$207.1M→$165.5M4 prior comparisons
Gross debt decreased 20.1%
Gross debt changed -20.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$207.1M→$165.5M4 prior comparisons
Reported total debt decreased 20.1%
Reported total debt changed -20.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$207.1M→$165.5M4 prior comparisons
Cash / debt moved 4623 bp higher
Cash / debt changed +4623 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
65.26%→111.49%4 prior comparisons
Capital expenditure increased 307.4%
Capital expenditure changed +307.4% from the comparable as-filed period.
$27,000→$110,0003 prior comparisons
Shares outstanding increased 14.3%
Shares outstanding changed +14.3% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
71,138,440→81,291,5208 prior comparisons
Working capital increased 16.1%
Working capital changed +16.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$114.7M→$133.1M4 prior comparisons
Current ratio decreased 21.1%
Current ratio changed -21.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
2.23→1.764 prior comparisons
Capex / revenue moved 8 bp higher
Capex / revenue changed +8 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
0.05%→0.13%3 prior comparisons
Net debt changed across a sign change
Net debt changed -126.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$71.9M→-$19.0M4 prior comparisons
Selling, general & administrative increased 11.9%
Selling, general & administrative changed +11.9% from the comparable as-filed period.
$51.6M→$57.7M3 prior comparisons
Current long-term debt changed across a zero base
Current long-term debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 prior comparisons
Inventory / revenue moved 170 bp higher
Inventory / revenue changed +170 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
8.69%→10.38%3 prior comparisons
Capital expenditure decreased 54.6%
Capital expenditure changed -54.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$97,000→$44,0004 prior comparisons
Net debt changed across a sign change
Net debt changed -132.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$55.6M→-$17.9M4 prior comparisons
Working capital / assets moved 732 bp lower
Working capital / assets changed -732 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
50.78%→43.46%4 prior comparisons
Operating cash-flow margin moved 15620 bp higher
Operating cash-flow margin changed +15620 basis points from the comparable as-filed period.
-158.80%→-2.60%3 prior comparisons
R&D / revenue moved 1246 bp lower
R&D / revenue changed -1246 basis points from the comparable as-filed period.
22.98%→10.52%3 prior comparisons
Free-cash-flow margin moved 15638 bp higher
Free-cash-flow margin changed +15638 basis points from the comparable as-filed period.
-159.04%→-2.66%3 prior comparisons
Debt / revenue moved 29771 bp lower
Debt / revenue changed -29771 basis points from the comparable as-filed period.
519.30%→221.59%3 prior comparisons
Working capital increased 11.9%
Working capital changed +11.9% 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.
$127.1M→$142.1M4 prior comparisons
Reported total debt decreased 19.8%
Reported total debt changed -19.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$205.1M→$164.6M4 prior comparisons
Noncurrent long-term debt decreased 19.8%
Noncurrent long-term debt changed -19.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$205.1M→$164.6M4 prior comparisons
Gross debt decreased 19.8%
Gross debt changed -19.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$205.1M→$164.6M4 prior comparisons
Cash / debt moved 3796 bp higher
Cash / debt changed +3796 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
72.91%→110.87%4 prior comparisons
Shares outstanding increased 14.0%
Shares outstanding changed +14.0% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
70,943,708→80,900,9348 prior comparisons
Research & development decreased 13.9%
Research & development changed -13.9% from the comparable as-filed period.
$9.1M→$7.8M3 prior comparisons
Current ratio decreased 19.3%
Current ratio changed -19.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
2.38→1.924 prior comparisons
Stock-based compensation decreased 18.9%
Stock-based compensation changed -18.9% from the comparable as-filed period.
$8.3M→$6.7M3 prior comparisons
Capex / revenue moved 19 bp lower
Capex / revenue changed -19 basis points from the comparable as-filed period.
0.25%→0.06%3 prior comparisons
Current long-term debt changed across a zero base
Current long-term debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 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.