Cash / debt moved 2063 bp higher
Cash / debt changed +2063 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
13.86%→34.49%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LXFR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital / assets moved 1210 bp higher
Working capital / assets changed +1210 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
17.57%→29.66%4 prior comparisons
Current ratio increased 49.2%
Current ratio changed +49.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.66→2.474 prior comparisons
Current assets increased 14.2%
Current assets changed +14.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$167.3M→$191.0M4 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$25.0M→$04 prior comparisons
Operating income decreased 48.1%
Operating income changed -48.1% from the comparable as-filed period.
$5.4M→$2.8M2 prior comparisons
Operating margin moved 276 bp lower
Operating margin changed -276 basis points from the comparable as-filed period.
5.81%→3.05%2 prior comparisons
Operating cash flow increased 32.2%
Operating cash flow changed +32.2% from the comparable as-filed period.
$11.8M→$15.6M2 prior comparisons
Gross debt increased 33.3%
Gross debt changed +33.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$43.3M→$57.7M4 prior comparisons
Reported total debt increased 33.3%
Reported total debt changed +33.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$43.3M→$57.7M4 prior comparisons
Research & development increased 55.6%
Research & development changed +55.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$900,000→$1.4M2 prior comparisons
Inventory / revenue moved 548 bp higher
Inventory / revenue changed +548 basis points from the comparable as-filed period.
102.37%→107.85%2 prior comparisons
Cash & equivalents increased 161.4%
Cash & equivalents changed +161.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.4M→$11.5M4 prior comparisons
Operating cash flow increased 125.0%
Operating cash flow changed +125.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.2M→$2.7M3 prior comparisons
Free-cash-flow proxy increased 100.0%
Free-cash-flow proxy changed +100.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$700,000→$03 prior comparisons
Gross margin moved 252 bp higher
Gross margin changed +252 basis points from the comparable as-filed period.
23.08%→25.60%2 prior comparisons
Current liabilities decreased 28.3%
Current liabilities changed -28.3% 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.
$111.0M→$79.6M4 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$28.7M→$04 prior comparisons
Research & development increased 45.5%
Research & development changed +45.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.1M→$1.6M2 prior comparisons
Inventory / revenue moved 1850 bp higher
Inventory / revenue changed +1850 basis points from the comparable as-filed period.
87.98%→106.48%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.