Reported total debt decreased 32.0%
Reported total debt changed -32.0% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
$25,000→$17,0008 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →Recent financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt decreased 32.0%
Gross debt changed -32.0% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
$25,000→$17,0008 prior comparisons
Operating margin moved 3712 bp lower
Operating margin changed -3712 basis points from the comparable as-filed period.
34.43%→-2.69%3 prior comparisons
Net income decreased 94.1%
Net income changed -94.1% from the comparable as-filed period.
$4.7M→$276,0003 prior comparisons
Revenue decreased 66.1%
Revenue changed -66.1% from the comparable as-filed period.
$17.9M→$6.1M3 prior comparisons
Operating income changed across a sign change
Operating income changed -102.7% 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.
$6.1M→-$163,0003 prior comparisons
Operating income increased 57.3%
Operating income changed +57.3% from the comparable as-filed period.
$4.3B→$6.7B2 prior comparisons
Operating cash flow increased 183.8%
Operating cash flow changed +183.8% from the comparable as-filed period.
$8.1B→$23.1B2 prior comparisons
Revenue increased 29.6%
Revenue changed +29.6% from the comparable as-filed period.
$14.9B→$19.3B2 prior comparisons
Net income increased 62.6%
Net income changed +62.6% from the comparable as-filed period.
$2.9B→$4.8B2 prior comparisons
Shares outstanding increased 6.4%
Shares outstanding changed +6.4% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
2,841,714,000→3,023,736,0008 prior comparisons
Operating margin moved 612 bp higher
Operating margin changed +612 basis points from the comparable as-filed period.
28.65%→34.78%2 prior comparisons
Cash & equivalents increased 248.2%
Cash & equivalents changed +248.2% from the comparable as-filed period.
$10.4B→$36.4B3 prior comparisons
Total assets increased 68.1%
Total assets changed +68.1% from the comparable as-filed period.
$180.4B→$303.3B3 prior comparisons
Stockholders' equity increased 176.4%
Stockholders' equity changed +176.4% from the comparable as-filed period.
$24.2B→$66.8B2 prior comparisons
Capital expenditure increased 235.2%
Capital expenditure changed +235.2% from the comparable as-filed period.
$8.5B→$28.5B2 prior comparisons
Capex / revenue moved 9036 bp higher
Capex / revenue changed +9036 basis points from the comparable as-filed period.
56.96%→147.32%2 prior comparisons
Current assets increased 125.8%
Current assets changed +125.8% from the comparable as-filed period.
$24.6B→$55.6B3 prior comparisons
Free-cash-flow proxy changed across a low base
Free-cash-flow proxy changed -1390.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
-$362.0M→-$5.4B2 prior comparisons
Trade receivables increased 28.8%
Trade receivables changed +28.8% from the comparable as-filed period.
$8.8B→$11.4B3 prior comparisons
Current assets increased 103.3%
Current assets changed +103.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$7.3M→$14.8M2 prior comparisons
Current liabilities increased 189.9%
Current liabilities changed +189.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$8.3M→$24.1M2 prior comparisons
Working capital decreased 815.4%
Working capital changed -815.4% from the comparable as-filed period.
-$1.0M→-$9.3M2 prior comparisons
Cash & equivalents changed across a low base
Cash & equivalents changed +2172.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base. This reverses 4 consecutive comparable moves in the opposite direction.
$821,000→$18.7M4 prior comparisons
Current liabilities decreased 14.1%
Current liabilities changed -14.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$36.1M→$31.0M4 prior comparisons
Inventory decreased 25.8%
Inventory changed -25.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$58.5M→$43.4M4 prior comparisons
Operating income increased 312.4%
Operating income changed +312.4% from the comparable as-filed period.
$1.6M→$6.7M2 prior comparisons
Operating margin moved 917 bp higher
Operating margin changed +917 basis points from the comparable as-filed period.
3.19%→12.36%2 prior comparisons
Gross margin moved 1423 bp higher
Gross margin changed +1423 basis points from the comparable as-filed period.
14.26%→28.49%2 prior comparisons
Shares outstanding increased 1.0%
Shares outstanding changed +1.0% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
12,605,306→12,735,3248 prior comparisons
Inventory / revenue moved 2057 bp lower
Inventory / revenue changed -2057 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
98.85%→78.29%2 prior comparisons
Gross profit increased 112.8%
Gross profit changed +112.8% from the comparable as-filed period.
$7.2M→$15.4M2 prior comparisons
Working capital increased 21.7%
Working capital changed +21.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$21.0M→$25.5M4 prior comparisons
Current liabilities decreased 52.3%
Current liabilities changed -52.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$17.0M→$8.1M4 prior comparisons
Shares outstanding unchangedd 0.0%
Shares outstanding changed +0.0% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
5,708,599→5,708,5997 prior comparisons
Short-term borrowings decreased 100.0%
Short-term borrowings changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$200,000→$04 prior comparisons
Debt / assets moved 7526 bp lower
Debt / assets changed -7526 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
157.12%→81.86%4 prior comparisons
Operating cash flow increased 88.6%
Operating cash flow changed +88.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$10.5M→-$1.2M3 prior comparisons
Current assets decreased 29.7%
Current assets changed -29.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$63.3M→$44.5M4 prior comparisons
Net income increased 51.1%
Net income changed +51.1% from the comparable as-filed period.
-$26.4M→-$12.9M2 prior comparisons
Operating income increased 61.2%
Operating income changed +61.2% from the comparable as-filed period.
-$20.1M→-$7.8M2 prior comparisons
Operating margin moved 11568 bp higher
Operating margin changed +11568 basis points from the comparable as-filed period.
-171.79%→-56.12%2 prior comparisons
Cash & equivalents decreased 33.5%
Cash & equivalents changed -33.5% from the comparable as-filed period.
$43.6M→$29.0M3 prior comparisons
Net debt decreased 57.2%
Net debt changed -57.2% from the comparable as-filed period.
$300.5M→$128.5M3 prior comparisons
Revenue increased 18.8%
Revenue changed +18.8% from the comparable as-filed period.
$11.7M→$13.9M2 prior comparisons
SBC / revenue moved 693 bp lower
SBC / revenue changed -693 basis points from the comparable as-filed period.
11.97%→5.04%2 prior comparisons
Stock-based compensation decreased 50.0%
Stock-based compensation changed -50.0% from the comparable as-filed period.
$1.4M→$700,0002 prior comparisons
Operating cash flow increased 331.7%
Operating cash flow changed +331.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.2M→$18.1M4 prior comparisons
Free-cash-flow proxy increased 729.9%
Free-cash-flow proxy changed +729.9% from the comparable as-filed period.
$2.1M→$17.4M3 prior comparisons
Gross margin moved 1050 bp higher
Gross margin changed +1050 basis points from the comparable as-filed period.
50.43%→60.93%3 prior comparisons
Total assets decreased 4.2%
Total assets changed -4.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$239.0M→$228.9M4 prior comparisons
Inventory / revenue moved 1502 bp lower
Inventory / revenue changed -1502 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
104.73%→89.71%3 prior comparisons
Selling, general & administrative increased 40.7%
Selling, general & administrative changed +40.7% from the comparable as-filed period.
$25.8M→$36.3M3 prior comparisons
Gross profit increased 34.9%
Gross profit changed +34.9% from the comparable as-filed period.
$36.9M→$49.8M3 prior comparisons
Capital expenditure decreased 64.5%
Capital expenditure changed -64.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.1M→$747,0003 prior comparisons
Operating income increased 21.5%
Operating income changed +21.5% from the comparable as-filed period.
$11.2M→$13.6M3 prior comparisons
Operating cash flow increased 51.8%
Operating cash flow changed +51.8% from the comparable as-filed period.
-$2.4M→-$1.1M3 prior comparisons
Shares outstanding increased 53.7%
Shares outstanding changed +53.7% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
3,139,861→4,825,7238 prior comparisons
Shares outstanding decreased 6.1%
Shares outstanding changed -6.1% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
13,126,157→12,319,3358 prior comparisons
Cash & equivalents decreased 64.2%
Cash & equivalents changed -64.2% from the comparable as-filed period.
$39.1M→$14.0M3 prior comparisons
Working capital decreased 26.9%
Working capital changed -26.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$63.3M→$46.3M3 prior comparisons
Operating cash flow increased 552.7%
Operating cash flow changed +552.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$27.8M→$181.5M3 prior comparisons
Operating income increased 105.1%
Operating income changed +105.1% from the comparable as-filed period.
$103.1M→$211.4M2 prior comparisons
Operating margin moved 728 bp higher
Operating margin changed +728 basis points from the comparable as-filed period.
8.03%→15.32%2 prior comparisons
Gross margin moved 974 bp higher
Gross margin changed +974 basis points from the comparable as-filed period.
38.95%→48.69%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +367.3% 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.
-$43.1M→$115.3M3 prior comparisons
Noncurrent long-term debt decreased 72.9%
Noncurrent long-term debt changed -72.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$203.0M→$55.0M4 prior comparisons
Net income increased 72.7%
Net income changed +72.7% from the comparable as-filed period.
$77.6M→$134.1M2 prior comparisons
Gross profit increased 34.4%
Gross profit changed +34.4% from the comparable as-filed period.
$500.0M→$672.1M2 prior comparisons
Inventory / revenue moved 329 bp higher
Inventory / revenue changed +329 basis points from the comparable as-filed period.
55.96%→59.25%2 prior comparisons
Free-cash-flow proxy decreased 63.7%
Free-cash-flow proxy changed -63.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$46.4M→$16.9M3 prior comparisons
Operating cash flow decreased 20.1%
Operating cash flow changed -20.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$58.4M→$46.7M3 prior comparisons
Capex / revenue moved 540 bp higher
Capex / revenue changed +540 basis points from the comparable as-filed period.
3.94%→9.34%2 prior comparisons
Working capital / assets moved 273 bp lower
Working capital / assets changed -273 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
25.64%→22.91%4 prior comparisons
Capital expenditure increased 148.1%
Capital expenditure changed +148.1% from the comparable as-filed period.
$12.0M→$29.9M3 prior comparisons
Inventory / revenue moved 386 bp higher
Inventory / revenue changed +386 basis points from the comparable as-filed period.
46.60%→50.47%2 prior comparisons
Trade receivables increased 29.2%
Trade receivables changed +29.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$61.2M→$79.1M4 prior comparisons
Current liabilities increased 8.3%
Current liabilities changed +8.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$953.9M→$1.0B4 prior comparisons
Gross margin moved 294 bp lower
Gross margin changed -294 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
37.96%→35.02%2 prior comparisons
Operating margin moved 373 bp lower
Operating margin changed -373 basis points from the comparable as-filed period.
21.41%→17.69%2 prior comparisons
Cash & equivalents decreased 57.1%
Cash & equivalents changed -57.1% from the comparable as-filed period.
$249.8M→$107.1M3 prior comparisons
Working capital decreased 42.1%
Working capital changed -42.1% from the comparable as-filed period.
$329.2M→$190.6M3 prior comparisons
Gross margin moved 316 bp higher
Gross margin changed +316 basis points from the comparable as-filed period.
35.57%→38.73%2 prior comparisons
Operating income increased 43.1%
Operating income changed +43.1% from the comparable as-filed period.
$10.2M→$14.5M2 prior comparisons
Noncurrent long-term debt decreased 6.1%
Noncurrent long-term debt changed -6.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$264.3M→$248.2M4 prior comparisons
Gross debt decreased 5.8%
Gross debt changed -5.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$280.5M→$264.3M4 prior comparisons
Operating margin moved 241 bp higher
Operating margin changed +241 basis points from the comparable as-filed period.
3.87%→6.27%2 prior comparisons
Inventory / revenue moved 465 bp higher
Inventory / revenue changed +465 basis points from the comparable as-filed period.
49.56%→54.20%2 prior comparisons
Operating income decreased 44.5%
Operating income changed -44.5% from the comparable as-filed period.
-$40.8M→-$59.0M0 prior comparisons
Operating margin moved 366 bp lower
Operating margin changed -366 basis points from the comparable as-filed period.
-15.43%→-19.09%0 prior comparisons
Net income decreased 377.3%
Net income changed -377.3% from the comparable as-filed period.
-$10.6M→-$50.4M0 prior comparisons
Trade receivables increased 35.5%
Trade receivables changed +35.5% from the comparable as-filed period.
$203.5M→$275.8M1 prior comparisons
Operating margin moved 390 bp higher
Operating margin changed +390 basis points from the comparable as-filed period.
3.59%→7.49%2 prior comparisons
Free-cash-flow proxy increased 385.7%
Free-cash-flow proxy changed +385.7% from the comparable as-filed period.
$11.9M→$57.9M3 prior comparisons
Operating cash flow increased 227.7%
Operating cash flow changed +227.7% from the comparable as-filed period.
$21.4M→$70.3M3 prior comparisons
Gross margin moved 635 bp higher
Gross margin changed +635 basis points from the comparable as-filed period.
43.65%→50.01%2 prior comparisons
Operating income increased 105.9%
Operating income changed +105.9% from the comparable as-filed period.
$26.6M→$54.7M2 prior comparisons
Net income increased 62.2%
Net income changed +62.2% from the comparable as-filed period.
$10.8M→$17.6M2 prior comparisons
Operating income decreased 69.8%
Operating income changed -69.8% from the comparable as-filed period.
$25.2M→$7.6M2 prior comparisons
Operating margin moved 556 bp lower
Operating margin changed -556 basis points from the comparable as-filed period.
8.23%→2.68%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.