All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc LOW IMPORTANCE Free Cash Flow Proxy 50TH HISTORICAL PCTL
Free-cash-flow proxy changed across a sign change Free-cash-flow proxy changed +237.6% 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.
-$726,000 → $999,000 4 prior comparisons
LOW IMPORTANCE Inventory Inventory Normalization 100TH HISTORICAL PCTL
Inventory / revenue moved 502 bp lower Inventory / revenue changed -502 basis points from the comparable as-filed period.
23.52% → 18.50% 1 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Debt / revenue moved 1213 bp lower Debt / revenue changed -1213 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
62.46% → 50.33% 2 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Current assets decreased 15.2% Current assets changed -15.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$27.4M → $23.2M 4 prior comparisons
LOW IMPORTANCE Financial Value 67TH HISTORICAL PCTL
R&D / revenue moved 397 bp lower R&D / revenue changed -397 basis points from the comparable as-filed period.
32.36% → 28.38% 3 prior comparisons
LOW IMPORTANCE Financial Value 33TH HISTORICAL PCTL
Gross debt increased 19.8% Gross debt changed +19.8% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
$2.3M → $2.8M 6 prior comparisons
LOW IMPORTANCE Financial Value 33TH HISTORICAL PCTL
Reported total debt increased 19.8% Reported total debt changed +19.8% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
$2.3M → $2.8M 6 prior comparisons
LOW IMPORTANCE Share Count Share Dilution 50TH HISTORICAL PCTL
Shares outstanding increased 11.5% Shares outstanding changed +11.5% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
16,426,948 → 18,317,741 8 prior comparisons
LOW IMPORTANCE Inventory Inventory Build 100TH HISTORICAL PCTL
Inventory increased 17.0% Inventory changed +17.0% from the comparable as-filed period.
$867,000 → $1.0M 3 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Debt / assets moved 184 bp higher Debt / assets changed +184 basis points from the comparable as-filed period.
4.59% → 6.42% 2 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Receivables / revenue moved 64 bp higher Receivables / revenue changed +64 basis points from the comparable as-filed period.
26.42% → 27.05% 1 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.