Cash & equivalents decreased 61.4%
Cash & equivalents changed -61.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.3M→$2.4M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →AWRE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital decreased 31.6%
Working capital changed -31.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$22.0M→$15.0M4 prior comparisons
Current assets decreased 27.9%
Current assets changed -27.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$31.2M→$22.5M4 prior comparisons
Trade receivables decreased 29.9%
Trade receivables changed -29.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.2M→$4.4M4 prior comparisons
Free-cash-flow proxy increased 39.2%
Free-cash-flow proxy changed +39.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$2.4M→-$1.4M3 prior comparisons
Total assets decreased 23.6%
Total assets changed -23.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$40.3M→$30.8M4 prior comparisons
Operating cash flow increased 39.2%
Operating cash flow changed +39.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$2.4M→-$1.4M3 prior comparisons
Current liabilities decreased 19.2%
Current liabilities changed -19.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$9.3M→$7.5M4 prior comparisons
Working capital / assets moved 570 bp lower
Working capital / assets changed -570 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
54.51%→48.81%4 prior comparisons
Operating income increased 27.4%
Operating income changed +27.4% from the comparable as-filed period.
-$1.3M→-$940,0003 prior comparisons
Cash & equivalents decreased 60.8%
Cash & equivalents changed -60.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.3M→$2.9M4 prior comparisons
Working capital / assets moved 694 bp lower
Working capital / assets changed -694 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
59.19%→52.25%4 prior comparisons
Working capital decreased 31.4%
Working capital changed -31.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$22.6M→$15.5M4 prior comparisons
Current assets decreased 26.7%
Current assets changed -26.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$28.8M→$21.1M4 prior comparisons
Total assets decreased 22.3%
Total assets changed -22.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$38.1M→$29.6M4 prior comparisons
Trade receivables decreased 22.2%
Trade receivables changed -22.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.5M→$1.9M4 prior comparisons
Operating income decreased 39.7%
Operating income changed -39.7% from the comparable as-filed period.
-$2.0M→-$2.7M3 prior comparisons
Free-cash-flow proxy decreased 140.1%
Free-cash-flow proxy changed -140.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$1.2M→-$2.8M4 prior comparisons
Operating cash flow decreased 140.1%
Operating cash flow changed -140.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$1.2M→-$2.8M4 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.