Capital expenditure increased 296.2%
Capital expenditure changed +296.2% from the comparable as-filed period.
$2.4M→$9.7M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →REAL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross profit increased 19.8%
Gross profit changed +19.8% from the comparable as-filed period.
$128.9M→$154.4M2 prior comparisons
Operating income changed across a sign change
Operating income changed +119.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$7.6M→$1.5M2 prior comparisons
Free-cash-flow proxy decreased 9.3%
Free-cash-flow proxy changed -9.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$16.9M→$15.3M2 prior comparisons
Gross margin moved 64 bp higher
Gross margin changed +64 basis points from the comparable as-filed period.
74.27%→74.91%2 prior comparisons
Current liabilities increased 15.4%
Current liabilities changed +15.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$226.1M→$260.9M4 prior comparisons
Free-cash-flow margin moved 230 bp lower
Free-cash-flow margin changed -230 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
9.73%→7.43%2 prior comparisons
Inventory / revenue moved 106 bp higher
Inventory / revenue changed +106 basis points from the comparable as-filed period.
17.11%→18.17%2 prior comparisons
Cost of revenue increased 15.8%
Cost of revenue changed +15.8% from the comparable as-filed period.
$44.7M→$51.7M2 prior comparisons
Selling, general & administrative increased 8.9%
Selling, general & administrative changed +8.9% from the comparable as-filed period.
$51.6M→$56.2M2 prior comparisons
Trade receivables increased 14.5%
Trade receivables changed +14.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$24.3M→$27.9M4 prior comparisons
SBC / revenue moved 33 bp lower
SBC / revenue changed -33 basis points from the comparable as-filed period.
3.81%→3.48%2 prior comparisons
Stock-based compensation increased 8.6%
Stock-based compensation changed +8.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$6.6M→$7.2M2 prior comparisons
Working capital / assets moved 134 bp higher
Working capital / assets changed +134 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-11.92%→-10.58%4 prior comparisons
Operating cash-flow margin moved 98 bp higher
Operating cash-flow margin changed +98 basis points from the comparable as-filed period.
11.14%→12.12%2 prior comparisons
Working capital increased 2.2%
Working capital changed +2.2% 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.
-$43.7M→-$42.7M4 prior comparisons
Current ratio increased 3.6%
Current ratio changed +3.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.81→0.844 prior comparisons
Receivables / revenue moved 50 bp lower
Receivables / revenue changed -50 basis points from the comparable as-filed period.
14.02%→13.52%2 prior comparisons
Capex / revenue moved 263 bp lower
Capex / revenue changed -263 basis points from the comparable as-filed period.
4.72%→2.09%2 prior comparisons
Free-cash-flow margin moved 563 bp higher
Free-cash-flow margin changed +563 basis points from the comparable as-filed period.
-6.89%→-1.25%2 prior comparisons
Operating cash-flow margin moved 300 bp higher
Operating cash-flow margin changed +300 basis points from the comparable as-filed period.
-2.16%→0.84%2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +145.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$3.6M→$1.6M3 prior comparisons
Current liabilities increased 17.0%
Current liabilities changed +17.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$199.5M→$233.5M4 prior comparisons
Gross profit increased 16.7%
Gross profit changed +16.7% from the comparable as-filed period.
$122.7M→$143.2M2 prior comparisons
Inventory increased 23.1%
Inventory changed +23.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$28.8M→$35.4M4 prior comparisons
Receivables / revenue moved 336 bp lower
Receivables / revenue changed -336 basis points from the comparable as-filed period.
13.78%→10.42%2 prior comparisons
Gross margin moved 10 bp higher
Gross margin changed +10 basis points from the comparable as-filed period.
74.26%→74.36%2 prior comparisons
SBC / revenue moved 104 bp lower
SBC / revenue changed -104 basis points from the comparable as-filed period.
4.97%→3.93%2 prior comparisons
Shares outstanding increased 5.6%
Shares outstanding changed +5.6% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
115,237,276→121,671,1158 prior comparisons
Cost of revenue increased 16.1%
Cost of revenue changed +16.1% from the comparable as-filed period.
$42.5M→$49.4M2 prior comparisons
Inventory / revenue moved 98 bp higher
Inventory / revenue changed +98 basis points from the comparable as-filed period.
17.42%→18.40%2 prior comparisons
Selling, general & administrative increased 9.1%
Selling, general & administrative changed +9.1% from the comparable as-filed period.
$48.0M→$52.4M2 prior comparisons
Trade receivables decreased 11.8%
Trade receivables changed -11.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$22.8M→$20.1M4 prior comparisons
Working capital / assets moved 59 bp higher
Working capital / assets changed +59 basis points 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.
-11.21%→-10.62%4 prior comparisons
Current ratio increased 3.0%
Current ratio changed +3.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
0.8→0.834 prior comparisons
Stock-based compensation decreased 7.7%
Stock-based compensation changed -7.7% from the comparable as-filed period.
$8.2M→$7.6M2 prior comparisons
Working capital decreased 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.
-$39.2M→-$40.2M4 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.