Current long-term debt increased 360.0%
Current long-term debt changed +360.0% from the comparable as-filed period.
$500,000→$2.3M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SCOR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow changed across a sign change
Operating cash flow changed -578.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
$932,000→-$4.5M3 prior comparisons
SBC / revenue moved 207 bp lower
SBC / revenue changed -207 basis points from the comparable as-filed period.
1.96%→-0.11%2 prior comparisons
Current liabilities decreased 17.6%
Current liabilities changed -17.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$139.8M→$115.2M4 prior comparisons
Revenue decreased 11.3%
Revenue changed -11.3% from the comparable as-filed period.
$89.4M→$79.2M2 prior comparisons
Receivables / revenue moved 528 bp lower
Receivables / revenue changed -528 basis points from the comparable as-filed period.
60.90%→55.62%2 prior comparisons
Capital expenditure increased 266.9%
Capital expenditure changed +266.9% from the comparable as-filed period.
$145,000→$532,0003 prior comparisons
Free-cash-flow margin moved 718 bp lower
Free-cash-flow margin changed -718 basis points from the comparable as-filed period.
0.88%→-6.30%2 prior comparisons
Operating cash-flow margin moved 667 bp lower
Operating cash-flow margin changed -667 basis points from the comparable as-filed period.
1.04%→-5.63%2 prior comparisons
Working capital / assets moved 207 bp higher
Working capital / assets changed +207 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
-10.42%→-8.35%4 prior comparisons
Current assets decreased 8.9%
Current assets changed -8.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$96.5M→$87.8M4 prior comparisons
Research & development decreased 8.3%
Research & development changed -8.3% from the comparable as-filed period.
$7.8M→$7.2M2 prior comparisons
Capex / revenue moved 51 bp higher
Capex / revenue changed +51 basis points from the comparable as-filed period.
0.16%→0.67%2 prior comparisons
Stock-based compensation changed across a sign change
Stock-based compensation changed -105.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$1.7M→-$89,0002 prior comparisons
Current ratio increased 10.5%
Current ratio changed +10.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
0.69→0.764 prior comparisons
Cash & equivalents decreased 1.1%
Cash & equivalents changed -1.1% from the comparable as-filed period.
$26.0M→$25.7M2 prior comparisons
R&D / revenue moved 30 bp higher
R&D / revenue changed +30 basis points from the comparable as-filed period.
8.73%→9.03%2 prior comparisons
Gross debt increased 0.9%
Gross debt changed +0.9% from the comparable as-filed period.
$41.2M→$41.5M2 prior comparisons
Reported total debt increased 0.9%
Reported total debt changed +0.9% from the comparable as-filed period.
$41.2M→$41.5M2 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.