Operating cash flow decreased 22.7%
Operating cash flow changed -22.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$3.5M→-$4.2M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SSII financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income changed across a sign change
Operating income changed -2441.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
$97,014→-$2.3M3 prior comparisons
Current liabilities increased 62.6%
Current liabilities changed +62.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$19.6M→$31.9M4 prior comparisons
Total assets increased 38.6%
Total assets changed +38.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$70.0M→$97.0M4 prior comparisons
Selling, general & administrative increased 29.8%
Selling, general & administrative changed +29.8% from the comparable as-filed period.
$3.4M→$4.5M3 prior comparisons
Net income changed across a low base
Net income changed -936.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base. This reverses 3 consecutive comparable moves in the opposite direction.
-$256,691→-$2.7M3 prior comparisons
Working capital / assets moved 376 bp lower
Working capital / assets changed -376 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
44.55%→40.79%4 prior comparisons
Working capital increased 26.9%
Working capital changed +26.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$31.2M→$39.6M4 prior comparisons
Stock-based compensation increased 33.6%
Stock-based compensation changed +33.6% from the comparable as-filed period.
$1.6M→$2.2M3 prior comparisons
Cash & equivalents increased 20.0%
Cash & equivalents changed +20.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$11.4M→$13.6M4 prior comparisons
Gross profit increased 20.0%
Gross profit changed +20.0% from the comparable as-filed period.
$5.9M→$7.1M3 prior comparisons
Shares outstanding increased 3.5%
Shares outstanding changed +3.5% from the comparable as-filed period.
193,588,410→200,385,4353 prior comparisons
Current ratio decreased 13.5%
Current ratio changed -13.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
2.59→2.244 prior comparisons
Inventory increased 1.2%
Inventory changed +1.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$18.3M→$18.5M4 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.