Current assets increased 25.8%
Current assets changed +25.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$189.8M→$238.8M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LOVE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents increased 101.2%
Cash & equivalents changed +101.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$34.2M→$68.8M4 prior comparisons
Operating margin moved 1228 bp higher
Operating margin changed +1228 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-5.50%→6.79%2 prior comparisons
Free-cash-flow proxy increased 121.7%
Free-cash-flow proxy changed +121.7% from the comparable as-filed period.
$7.8M→$17.4M3 prior comparisons
Operating cash flow increased 96.7%
Operating cash flow changed +96.7% from the comparable as-filed period.
$12.2M→$23.9M3 prior comparisons
Working capital increased 18.5%
Working capital changed +18.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$64.7M→$76.6M4 prior comparisons
Gross margin moved 1194 bp higher
Gross margin changed +1194 basis points from the comparable as-filed period.
56.44%→68.39%2 prior comparisons
Operating income changed across a sign change
Operating income changed +224.0% 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.
-$8.8M→$10.9M2 prior comparisons
Current liabilities increased 29.6%
Current liabilities changed +29.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$125.1M→$162.2M4 prior comparisons
Cash & equivalents increased 111.9%
Cash & equivalents changed +111.9% from the comparable as-filed period.
$26.9M→$57.0M3 prior comparisons
Operating margin moved 176 bp lower
Operating margin changed -176 basis points from the comparable as-filed period.
-10.81%→-12.57%2 prior comparisons
Free-cash-flow proxy increased 19.2%
Free-cash-flow proxy changed +19.2% from the comparable as-filed period.
-$50.0M→-$40.4M2 prior comparisons
Operating income decreased 16.2%
Operating income changed -16.2% from the comparable as-filed period.
-$15.0M→-$17.4M2 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.