Working capital / assets moved 9616 bp higher
Working capital / assets changed +9616 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-97.22%→-1.06%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DARE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current ratio increased 187.1%
Current ratio changed +187.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.34→0.994 prior comparisons
Capital expenditure changed across a sign change
Capital expenditure changed +152.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 4 consecutive comparable moves in the opposite direction.
-$153,396→$80,5864 prior comparisons
Free-cash-flow proxy decreased 30.2%
Free-cash-flow proxy changed -30.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$5.3M→-$6.9M4 prior comparisons
Operating cash flow decreased 25.1%
Operating cash flow changed -25.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$5.4M→-$6.8M4 prior comparisons
Operating income increased 22.5%
Operating income changed +22.5% from the comparable as-filed period.
-$3.8M→-$3.0M3 prior comparisons
Current liabilities decreased 12.0%
Current liabilities changed -12.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$19.2M→$16.9M4 prior comparisons
Research & development decreased 83.1%
Research & development changed -83.1% from the comparable as-filed period.
$1.4M→$241,9663 prior comparisons
Cash & equivalents increased 150.6%
Cash & equivalents changed +150.6% from the comparable as-filed period.
$5.0M→$12.6M3 prior comparisons
Working capital increased 98.1%
Working capital changed +98.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$12.6M→-$236,4574 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.