All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc MEDIUM IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Current liabilities increased 22.4% Current liabilities changed +22.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$85.5M → $104.6M 4 prior comparisons
MEDIUM IMPORTANCE Free Cash Flow Proxy Free Cash Flow Inflection 100TH HISTORICAL PCTL
Free-cash-flow proxy increased 155.8% Free-cash-flow proxy changed +155.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$8.2M → $21.0M 2 prior comparisons
MEDIUM IMPORTANCE Cash 75TH HISTORICAL PCTL
Cash & equivalents increased 102.3% Cash & equivalents changed +102.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$12.0M → $24.3M 4 prior comparisons
MEDIUM IMPORTANCE Operating Cash Flow Free Cash Flow Inflection 100TH HISTORICAL PCTL
Operating cash flow increased 91.0% Operating cash flow changed +91.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$13.8M → $26.4M 2 prior comparisons
MEDIUM IMPORTANCE Margin Margin Expansion 50TH HISTORICAL PCTL
Operating margin moved 280 bp higher Operating margin changed +280 basis points from the comparable as-filed period.
4.09% → 6.89% 2 prior comparisons
MEDIUM IMPORTANCE Operating Income 0TH HISTORICAL PCTL
Operating income increased 90.9% Operating income changed +90.9% from the comparable as-filed period.
$7.0M → $13.3M 2 prior comparisons
MEDIUM IMPORTANCE Inventory Inventory Build 100TH HISTORICAL PCTL
Inventory increased 19.3% Inventory changed +19.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.8M → $6.9M 4 prior comparisons
MEDIUM IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Working capital increased 36.6% Working capital changed +36.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$54.6M → $74.6M 4 prior comparisons
MEDIUM IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Current assets increased 27.9% Current assets changed +27.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$140.1M → $179.2M 4 prior comparisons
MEDIUM IMPORTANCE Revenue Revenue Acceleration 100TH HISTORICAL PCTL
Revenue increased 13.3% Revenue changed +13.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$170.5M → $193.1M 2 prior comparisons
MEDIUM IMPORTANCE Operating Income 0TH HISTORICAL PCTL
Operating income increased 81.9% Operating income changed +81.9% from the comparable as-filed period.
$2.8M → $5.1M 2 prior comparisons
MEDIUM IMPORTANCE Share Count 75TH HISTORICAL PCTL
Shares outstanding decreased 17.6% Shares outstanding changed -17.6% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
12,551,769 → 10,336,859 8 prior comparisons
MEDIUM IMPORTANCE Financial Value 25TH HISTORICAL PCTL
Working capital increased 61.9% Working capital changed +61.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$47.0M → $76.1M 4 prior comparisons
MEDIUM IMPORTANCE Free Cash Flow Proxy Free Cash Flow Inflection 100TH HISTORICAL PCTL
Free-cash-flow proxy changed across a sign change Free-cash-flow proxy changed +216.4% 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.
-$6.8M → $7.9M 3 prior comparisons
MEDIUM IMPORTANCE Margin Margin Compression 50TH HISTORICAL PCTL
Gross margin moved 230 bp lower Gross margin changed -230 basis points from the comparable as-filed period.
25.30% → 23.00% 2 prior comparisons
MEDIUM IMPORTANCE Operating Cash Flow Free Cash Flow Inflection 100TH HISTORICAL PCTL
Operating cash flow changed across a sign change Operating cash flow changed +603.2% 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.
-$2.3M → $11.6M 3 prior comparisons
MEDIUM IMPORTANCE Financial Value 75TH HISTORICAL PCTL
Current ratio increased 25.0% Current ratio changed +25.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.51 → 1.89 4 prior comparisons
MEDIUM IMPORTANCE Net Income 50TH HISTORICAL PCTL
Net income increased 23.9% Net income changed +23.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$3.3M → -$2.5M 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.