Cash / debt moved 925 bp higher
Cash / debt changed +925 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
11.65%→20.90%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FTRE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents increased 68.0%
Cash & equivalents changed +68.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$131.3M→$220.6M4 prior comparisons
Operating margin moved 340 bp higher
Operating margin changed +340 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-1.23%→2.17%2 prior comparisons
Free-cash-flow proxy decreased 34.0%
Free-cash-flow proxy changed -34.0% from the comparable as-filed period.
$79.5M→$52.5M2 prior comparisons
Operating cash flow decreased 30.0%
Operating cash flow changed -30.0% from the comparable as-filed period.
$86.8M→$60.8M2 prior comparisons
Current long-term debt decreased 68.6%
Current long-term debt changed -68.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$74.5M→$23.4M4 prior comparisons
Stock-based compensation decreased 46.2%
Stock-based compensation changed -46.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$22.3M→$12.0M2 prior comparisons
Cash / debt moved 909 bp higher
Cash / debt changed +909 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
6.91%→15.99%4 prior comparisons
Operating margin moved 4868 bp higher
Operating margin changed +4868 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-46.50%→2.18%2 prior comparisons
Operating cash flow increased 32.6%
Operating cash flow changed +32.6% from the comparable as-filed period.
$21.8M→$28.9M3 prior comparisons
Shares outstanding increased 4.7%
Shares outstanding changed +4.7% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
90,800,000→95,100,0006 prior comparisons
Free-cash-flow proxy increased 39.2%
Free-cash-flow proxy changed +39.2% from the comparable as-filed period.
$14.3M→$19.9M3 prior comparisons
Operating income changed across a sign change
Operating income changed +104.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$330.3M→$14.8M2 prior comparisons
Current long-term debt decreased 77.1%
Current long-term debt changed -77.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$74.8M→$17.1M4 prior comparisons
Stock-based compensation decreased 44.5%
Stock-based compensation changed -44.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$22.7M→$12.6M2 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.