Operating cash flow decreased 37.3%
Operating cash flow changed -37.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.2M→$1.4M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CODA financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital increased 13.7%
Working capital changed +13.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$43.2M→$49.2M4 prior comparisons
Current liabilities increased 30.1%
Current liabilities changed +30.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.2M→$5.4M4 prior comparisons
Free-cash-flow proxy decreased 23.5%
Free-cash-flow proxy changed -23.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.6M→$1.2M3 prior comparisons
Gross margin moved 284 bp lower
Gross margin changed -284 basis points from the comparable as-filed period.
68.28%→65.44%3 prior comparisons
Trade receivables increased 45.2%
Trade receivables changed +45.2% from the comparable as-filed period.
$3.9M→$5.6M3 prior comparisons
Current assets increased 15.2%
Current assets changed +15.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$47.4M→$54.6M4 prior comparisons
Research & development increased 27.4%
Research & development changed +27.4% from the comparable as-filed period.
$572,468→$729,2163 prior comparisons
Cash & equivalents increased 21.1%
Cash & equivalents changed +21.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$26.2M→$31.7M4 prior comparisons
Inventory / revenue moved 1933 bp lower
Inventory / revenue changed -1933 basis points from the comparable as-filed period.
194.09%→174.77%3 prior comparisons
Capex / revenue moved 652 bp lower
Capex / revenue changed -652 basis points from the comparable as-filed period.
8.62%→2.10%3 prior comparisons
Free-cash-flow margin moved 676 bp lower
Free-cash-flow margin changed -676 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
22.57%→15.82%3 prior comparisons
Free-cash-flow proxy decreased 67.8%
Free-cash-flow proxy changed -67.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$1.4M→$449,1124 prior comparisons
Operating cash flow decreased 61.0%
Operating cash flow changed -61.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$1.5M→$570,3774 prior comparisons
Operating income increased 64.8%
Operating income changed +64.8% from the comparable as-filed period.
$1.1M→$1.8M3 prior comparisons
Operating margin moved 1047 bp higher
Operating margin changed +1047 basis points from the comparable as-filed period.
15.50%→25.97%3 prior comparisons
Cash & equivalents increased 25.2%
Cash & equivalents changed +25.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$24.5M→$30.6M4 prior comparisons
Gross margin moved 222 bp higher
Gross margin changed +222 basis points from the comparable as-filed period.
64.09%→66.31%3 prior comparisons
Capital expenditure increased 77.7%
Capital expenditure changed +77.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$68,233→$121,2654 prior comparisons
Free-cash-flow margin moved 1336 bp lower
Free-cash-flow margin changed -1336 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
19.87%→6.51%3 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.