Operating cash flow decreased 14.4%
Operating cash flow changed -14.4% from the comparable as-filed period.
$14.6M→$12.5M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SAMG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Capital expenditure increased 143.1%
Capital expenditure changed +143.1% from the comparable as-filed period.
$809,000→$2.0M2 prior comparisons
Operating cash-flow margin moved 845 bp lower
Operating cash-flow margin changed -845 basis points from the comparable as-filed period.
46.65%→38.20%2 prior comparisons
Free-cash-flow margin moved 1188 bp lower
Free-cash-flow margin changed -1188 basis points from the comparable as-filed period.
44.06%→32.19%2 prior comparisons
Revenue increased 4.5%
Revenue changed +4.5% from the comparable as-filed period.
$31.3M→$32.7M2 prior comparisons
Stock-based compensation increased 72.8%
Stock-based compensation changed +72.8% from the comparable as-filed period.
$353,000→$610,0002 prior comparisons
Total assets decreased 7.1%
Total assets changed -7.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$157.6M→$146.3M4 prior comparisons
SBC / revenue moved 74 bp higher
SBC / revenue changed +74 basis points from the comparable as-filed period.
1.13%→1.86%2 prior comparisons
Stock-based compensation increased 46.6%
Stock-based compensation changed +46.6% from the comparable as-filed period.
$401,000→$588,0003 prior comparisons
Revenue increased 0.4%
Revenue changed +0.4% from the comparable as-filed period.
$30.7M→$30.8M2 prior comparisons
Total assets decreased 8.4%
Total assets changed -8.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$152.7M→$139.9M4 prior comparisons
Free-cash-flow proxy increased 0.5%
Free-cash-flow proxy changed +0.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$13.4M→$13.4M3 prior comparisons
Operating cash flow increased 1.1%
Operating cash flow changed +1.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$13.8M→$14.0M3 prior comparisons
Capital expenditure increased 18.1%
Capital expenditure changed +18.1% from the comparable as-filed period.
$470,000→$555,0003 prior comparisons
Capex / revenue moved 27 bp higher
Capex / revenue changed +27 basis points from the comparable as-filed period.
1.53%→1.80%2 prior comparisons
SBC / revenue moved 60 bp higher
SBC / revenue changed +60 basis points from the comparable as-filed period.
1.31%→1.91%2 prior comparisons
Operating cash-flow margin moved 32 bp higher
Operating cash-flow margin changed +32 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
45.15%→45.47%2 prior comparisons
Free-cash-flow margin moved 5 bp higher
Free-cash-flow margin changed +5 basis points from the comparable as-filed period.
43.62%→43.66%2 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.