Current long-term debt increased 278.1%
Current long-term debt changed +278.1% from the comparable as-filed period.
$8.2M→$31.2M1 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PUMP financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 11.2%
Operating cash flow changed +11.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$41.7M→$46.3M2 prior comparisons
Debt / assets moved 3094 bp higher
Debt / assets changed +3094 basis points from the comparable as-filed period.
7.44%→38.38%1 prior comparisons
Working capital / assets moved 2965 bp higher
Working capital / assets changed +2965 basis points from the comparable as-filed period.
5.10%→34.75%3 prior comparisons
Receivables / revenue moved 1041 bp higher
Receivables / revenue changed +1041 basis points from the comparable as-filed period.
71.19%→81.60%2 prior comparisons
Operating income changed across a sign change
Operating income changed +281.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$6.1M→$11.0M2 prior comparisons
Free-cash-flow margin moved 2082 bp lower
Free-cash-flow margin changed -2082 basis points from the comparable as-filed period.
-0.81%→-21.63%2 prior comparisons
Cash / debt moved 1685 bp higher
Cash / debt changed +1685 basis points from the comparable as-filed period.
69.94%→86.78%1 prior comparisons
Debt / revenue moved 20395 bp higher
Debt / revenue changed +20395 basis points from the comparable as-filed period.
32.37%→236.33%0 prior comparisons
Stock-based compensation increased 30.2%
Stock-based compensation changed +30.2% from the comparable as-filed period.
$4.6M→$6.0M2 prior comparisons
Inventory / revenue moved 187 bp higher
Inventory / revenue changed +187 basis points from the comparable as-filed period.
5.42%→7.29%2 prior comparisons
SBC / revenue moved 12 bp higher
SBC / revenue changed +12 basis points from the comparable as-filed period.
1.57%→1.69%2 prior comparisons
Operating cash-flow margin moved 114 bp lower
Operating cash-flow margin changed -114 basis points from the comparable as-filed period.
14.17%→13.03%2 prior comparisons
Short-term borrowings changed across a zero base
Short-term borrowings 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→$01 prior comparisons
Current long-term debt increased 469.3%
Current long-term debt changed +469.3% from the comparable as-filed period.
$3.8M→$21.4M0 prior comparisons
Short-term borrowings increased 416.3%
Short-term borrowings changed +416.3% from the comparable as-filed period.
$2.1M→$10.9M0 prior comparisons
Inventory / revenue moved 251 bp higher
Inventory / revenue changed +251 basis points from the comparable as-filed period.
5.02%→7.53%2 prior comparisons
Revenue decreased 6.2%
Revenue changed -6.2% from the comparable as-filed period.
$326.2M→$305.8M2 prior comparisons
Working capital / assets moved 3086 bp higher
Working capital / assets changed +3086 basis points from the comparable as-filed period.
7.84%→38.70%3 prior comparisons
Free-cash-flow margin moved 370 bp lower
Free-cash-flow margin changed -370 basis points from the comparable as-filed period.
5.24%→1.53%2 prior comparisons
Operating cash-flow margin moved 497 bp higher
Operating cash-flow margin changed +497 basis points from the comparable as-filed period.
16.62%→21.60%2 prior comparisons
Receivables / revenue moved 1151 bp higher
Receivables / revenue changed +1151 basis points from the comparable as-filed period.
64.61%→76.11%2 prior comparisons
Debt / assets moved 3354 bp higher
Debt / assets changed +3354 basis points from the comparable as-filed period.
5.16%→38.70%0 prior comparisons
Debt / revenue moved 24123 bp higher
Debt / revenue changed +24123 basis points from the comparable as-filed period.
19.46%→260.70%0 prior comparisons
Cash / debt moved 1955 bp lower
Cash / debt changed -1955 basis points from the comparable as-filed period.
117.89%→98.33%0 prior comparisons
Current liabilities increased 11.6%
Current liabilities changed +11.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$231.1M→$257.8M4 prior comparisons
Operating margin moved 7 bp lower
Operating margin changed -7 basis points from the comparable as-filed period.
-0.97%→-1.04%2 prior comparisons
Stock-based compensation increased 25.7%
Stock-based compensation changed +25.7% from the comparable as-filed period.
$4.7M→$6.0M2 prior comparisons
Gross debt changed across a low base
Gross debt changed +1155.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$63.5M→$797.2M0 prior comparisons
SBC / revenue moved 49 bp higher
SBC / revenue changed +49 basis points from the comparable as-filed period.
1.45%→1.95%2 prior comparisons
Trade receivables increased 10.5%
Trade receivables changed +10.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$210.7M→$232.8M4 prior comparisons
Operating income decreased 0.5%
Operating income changed -0.5% from the comparable as-filed period.
-$3.2M→-$3.2M2 prior comparisons
Net debt changed across a sign change
Net debt changed +217.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$11.4M→$13.3M0 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.