Operating cash flow decreased 70.1%
Operating cash flow changed -70.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow changed -70.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Cash & equivalents changed +150.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Shares outstanding changed +63.8% from the comparable as-filed period. The change ranks at the 71th percentile of 7 prior comparable changes.
Operating income changed -30.7% from the comparable as-filed period.
Total assets changed +114.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Working capital changed +173.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current assets changed +119.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Stock-based compensation changed -99.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating margin changed -134535 basis points from the comparable as-filed period.
Revenue changed -23.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross margin changed -264 basis points from the comparable as-filed period.
Gross profit changed -34.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current ratio changed +131.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Working capital / assets changed +1797 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Research & development changed +27.0% from the comparable as-filed period.
Trade receivables changed +200.0% from the comparable as-filed period.
Shares outstanding changed +83.9% from the comparable as-filed period. The change ranks at the 86th percentile of 7 prior comparable changes.
Current ratio changed +166.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Revenue changed +547.6% from the comparable as-filed period.
Stock-based compensation changed -99.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating margin changed +376029 basis points from the comparable as-filed period.
Gross margin changed +3002 basis points from the comparable as-filed period.
Research & development changed -29.3% from the comparable as-filed period.
Cost of revenue changed +305.8% from the comparable as-filed period.
Working capital / assets changed +1746 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating cash flow changed -5.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
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.