Cash & equivalents increased 437.6%
Cash & equivalents changed +437.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$265,207→$1.4M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CCEL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current ratio increased 35.8%
Current ratio changed +35.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.63→0.864 prior comparisons
Working capital increased 68.1%
Working capital changed +68.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$6.8M→-$2.2M4 prior comparisons
Working capital / assets moved 726 bp higher
Working capital / assets changed +726 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-10.73%→-3.47%4 prior comparisons
Cash / debt moved 1414 bp higher
Cash / debt changed +1414 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
3.16%→17.30%4 prior comparisons
Free-cash-flow proxy decreased 58.4%
Free-cash-flow proxy changed -58.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.5M→$1.0M3 prior comparisons
Operating cash flow decreased 55.0%
Operating cash flow changed -55.0% from the comparable as-filed period.
$2.5M→$1.1M3 prior comparisons
Net debt decreased 16.1%
Net debt changed -16.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$8.1M→$6.8M4 prior comparisons
Stock-based compensation increased 151.5%
Stock-based compensation changed +151.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$36,780→$92,5143 prior comparisons
Capital expenditure increased 162.7%
Capital expenditure changed +162.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$38,788→$101,8793 prior comparisons
Cash & equivalents increased 269.0%
Cash & equivalents changed +269.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$137,491→$507,3024 prior comparisons
Working capital increased 46.8%
Working capital changed +46.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$8.7M→-$4.6M4 prior comparisons
Working capital / assets moved 588 bp higher
Working capital / assets changed +588 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-13.50%→-7.62%4 prior comparisons
Inventory decreased 54.2%
Inventory changed -54.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$676,764→$310,1704 prior comparisons
Cash / debt moved 450 bp higher
Cash / debt changed +450 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.63%→6.13%4 prior comparisons
Current liabilities decreased 26.8%
Current liabilities changed -26.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$21.8M→$15.9M4 prior comparisons
Stock-based compensation increased 60.0%
Stock-based compensation changed +60.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$40,000→$64,0003 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.