Working capital increased 24.4%
Working capital changed +24.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$417.1M→$519.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →USLM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets increased 23.4%
Current assets changed +23.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$440.3M→$543.3M4 prior comparisons
Inventory / revenue moved 303 bp higher
Inventory / revenue changed +303 basis points from the comparable as-filed period.
28.11%→31.15%2 prior comparisons
Total assets increased 22.3%
Total assets changed +22.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$652.8M→$798.4M4 prior comparisons
Inventory increased 15.3%
Inventory changed +15.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$28.7M→$33.1M4 prior comparisons
Operating cash-flow margin moved 410 bp higher
Operating cash-flow margin changed +410 basis points from the comparable as-filed period.
45.03%→49.13%2 prior comparisons
Operating income decreased 3.4%
Operating income changed -3.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$46.3M→$44.7M2 prior comparisons
Revenue increased 4.1%
Revenue changed +4.1% from the comparable as-filed period.
$102.0M→$106.2M2 prior comparisons
Debt / assets moved 0 bp unchanged
Debt / assets changed +0 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.00%→0.00%4 prior comparisons
Receivables / revenue moved 408 bp higher
Receivables / revenue changed +408 basis points from the comparable as-filed period.
58.12%→62.20%2 prior comparisons
Free-cash-flow margin moved 531 bp higher
Free-cash-flow margin changed +531 basis points from the comparable as-filed period.
30.66%→35.97%2 prior comparisons
Trade receivables increased 11.4%
Trade receivables changed +11.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$59.3M→$66.1M4 prior comparisons
Capex / revenue moved 121 bp lower
Capex / revenue changed -121 basis points from the comparable as-filed period.
14.37%→13.16%2 prior comparisons
Current liabilities increased 5.3%
Current liabilities changed +5.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$23.1M→$24.4M4 prior comparisons
Cost of revenue increased 11.2%
Cost of revenue changed +11.2% from the comparable as-filed period.
$49.8M→$55.4M2 prior comparisons
Current ratio increased 17.2%
Current ratio changed +17.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
19.02→22.294 prior comparisons
SBC / revenue moved 20 bp lower
SBC / revenue changed -20 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.88%→1.68%2 prior comparisons
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
28,639,399→28,688,3278 prior comparisons
Working capital / assets moved 110 bp higher
Working capital / assets changed +110 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
63.90%→65.00%4 prior comparisons
Gross profit decreased 2.7%
Gross profit changed -2.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$52.2M→$50.8M2 prior comparisons
Stock-based compensation decreased 6.9%
Stock-based compensation changed -6.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9M→$1.8M2 prior comparisons
Selling, general & administrative increased 2.3%
Selling, general & administrative changed +2.3% from the comparable as-filed period.
$5.9M→$6.1M2 prior comparisons
Capital expenditure decreased 4.7%
Capital expenditure changed -4.7% from the comparable as-filed period.
$14.7M→$14.0M2 prior comparisons
Debt / revenue moved 0 bp unchanged
Debt / revenue changed +0 basis points from the comparable as-filed period.
0.00%→0.00%2 prior comparisons
Gross debt changed across a zero base
Gross debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 prior comparisons
Reported total debt changed across a zero base
Reported total debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 prior comparisons
Gross margin moved 137 bp higher
Gross margin changed +137 basis points from the comparable as-filed period.
45.76%→47.13%2 prior comparisons
Current assets increased 24.0%
Current assets changed +24.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$403.4M→$500.4M4 prior comparisons
Capital expenditure increased 34.9%
Capital expenditure changed +34.9% from the comparable as-filed period.
$13.3M→$17.9M3 prior comparisons
Total assets increased 23.0%
Total assets changed +23.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$607.4M→$747.4M4 prior comparisons
Inventory / revenue moved 436 bp higher
Inventory / revenue changed +436 basis points from the comparable as-filed period.
27.97%→32.33%2 prior comparisons
Operating cash flow increased 14.8%
Operating cash flow changed +14.8% from the comparable as-filed period.
$34.0M→$39.1M3 prior comparisons
Revenue increased 8.3%
Revenue changed +8.3% from the comparable as-filed period.
$91.5M→$99.1M2 prior comparisons
Debt / assets moved 0 bp unchanged
Debt / assets changed +0 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.00%→0.00%4 prior comparisons
Operating cash-flow margin moved 222 bp higher
Operating cash-flow margin changed +222 basis points from the comparable as-filed period.
37.19%→39.41%2 prior comparisons
Current ratio increased 26.6%
Current ratio changed +26.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
21.75→27.544 prior comparisons
Trade receivables increased 12.2%
Trade receivables changed +12.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$54.4M→$61.0M4 prior comparisons
Gross profit increased 11.6%
Gross profit changed +11.6% from the comparable as-filed period.
$41.9M→$46.7M2 prior comparisons
Receivables / revenue moved 213 bp higher
Receivables / revenue changed +213 basis points from the comparable as-filed period.
59.43%→61.57%2 prior comparisons
SBC / revenue moved 35 bp lower
SBC / revenue changed -35 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.15%→1.80%2 prior comparisons
Free-cash-flow proxy increased 1.9%
Free-cash-flow proxy changed +1.9% from the comparable as-filed period.
$20.8M→$21.2M3 prior comparisons
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
28,639,539→28,688,3638 prior comparisons
Working capital / assets moved 117 bp higher
Working capital / assets changed +117 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
63.37%→64.53%4 prior comparisons
Free-cash-flow margin moved 134 bp lower
Free-cash-flow margin changed -134 basis points from the comparable as-filed period.
22.68%→21.34%2 prior comparisons
Cost of revenue increased 5.6%
Cost of revenue changed +5.6% from the comparable as-filed period.
$49.6M→$52.4M2 prior comparisons
Stock-based compensation decreased 9.4%
Stock-based compensation changed -9.4% from the comparable as-filed period.
$2.0M→$1.8M3 prior comparisons
Selling, general & administrative decreased 2.0%
Selling, general & administrative changed -2.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$6.2M→$6.1M2 prior comparisons
Current liabilities decreased 2.0%
Current liabilities changed -2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$18.5M→$18.2M4 prior comparisons
Debt / revenue moved 0 bp unchanged
Debt / revenue changed +0 basis points from the comparable as-filed period.
0.00%→0.00%2 prior comparisons
Reported total debt changed across a zero base
Reported total debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 prior comparisons
Gross debt changed across a zero base
Gross debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 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.