Research & development decreased 29.7%
Research & development changed -29.7% from the comparable as-filed period.
$304,833→$214,1832 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →WKSP financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy decreased 11.0%
Free-cash-flow proxy changed -11.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$3.2M→-$3.5M4 prior comparisons
Operating cash flow decreased 11.2%
Operating cash flow changed -11.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$3.1M→-$3.4M4 prior comparisons
Debt / revenue moved 4052 bp higher
Debt / revenue changed +4052 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
60.38%→100.89%2 prior comparisons
Current ratio increased 66.6%
Current ratio changed +66.6% 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.
2.27→3.794 prior comparisons
R&D / revenue moved 333 bp lower
R&D / revenue changed -333 basis points from the comparable as-filed period.
7.43%→4.10%2 prior comparisons
Free-cash-flow margin moved 993 bp higher
Free-cash-flow margin changed +993 basis points from the comparable as-filed period.
-77.07%→-67.13%3 prior comparisons
Operating cash-flow margin moved 958 bp higher
Operating cash-flow margin changed +958 basis points from the comparable as-filed period.
-75.40%→-65.82%3 prior comparisons
Selling, general & administrative increased 18.6%
Selling, general & administrative changed +18.6% from the comparable as-filed period.
$4.3M→$5.0M2 prior comparisons
Cost of revenue increased 18.4%
Cost of revenue changed +18.4% from the comparable as-filed period.
$3.0M→$3.6M3 prior comparisons
Operating income decreased 5.6%
Operating income changed -5.6% from the comparable as-filed period.
-$3.6M→-$3.8M3 prior comparisons
Debt / assets moved 828 bp higher
Debt / assets changed +828 basis points from the comparable as-filed period.
10.51%→18.79%3 prior comparisons
Cash / debt moved 3422 bp lower
Cash / debt changed -3422 basis points from the comparable as-filed period.
56.21%→21.99%3 prior comparisons
Receivables / revenue moved 1205 bp higher
Receivables / revenue changed +1205 basis points from the comparable as-filed period.
7.21%→19.26%2 prior comparisons
Working capital / assets moved 1885 bp higher
Working capital / assets changed +1885 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
20.18%→39.03%4 prior comparisons
Cash & equivalents decreased 16.7%
Cash & equivalents changed -16.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.4M→$1.2M4 prior comparisons
Net income decreased 6.2%
Net income changed -6.2% from the comparable as-filed period.
-$3.7M→-$4.0M3 prior comparisons
Current long-term debt increased 19.2%
Current long-term debt changed +19.2% from the comparable as-filed period.
$235,865→$281,0943 prior comparisons
Capex / revenue moved 36 bp lower
Capex / revenue changed -36 basis points from the comparable as-filed period.
1.67%→1.31%3 prior comparisons
Current liabilities increased 5.3%
Current liabilities changed +5.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.7M→$3.9M4 prior comparisons
Capital expenditure increased 0.2%
Capital expenditure changed +0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$68,386→$68,5114 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.