Noncurrent long-term debt increased 25.5%
Noncurrent long-term debt changed +25.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$133.7M→$167.7M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MAX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net debt increased 33.7%
Net debt changed +33.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$116.8M→$156.2M4 prior comparisons
Gross debt increased 12.4%
Gross debt changed +12.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$155.7M→$174.9M4 prior comparisons
Reported total debt increased 12.4%
Reported total debt changed +12.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$155.7M→$174.9M4 prior comparisons
Operating income increased 46.1%
Operating income changed +46.1% from the comparable as-filed period.
$19.7M→$28.8M2 prior comparisons
Current long-term debt decreased 67.4%
Current long-term debt changed -67.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$22.0M→$7.2M4 prior comparisons
Revenue increased 22.7%
Revenue changed +22.7% from the comparable as-filed period.
$306.5M→$375.9M2 prior comparisons
Total assets increased 39.8%
Total assets changed +39.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$266.2M→$372.2M4 prior comparisons
Working capital increased 192.8%
Working capital changed +192.8% 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.
$16.1M→$47.0M4 prior comparisons
Cash & equivalents decreased 51.9%
Cash & equivalents changed -51.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$38.8M→$18.7M4 prior comparisons
Trade receivables increased 29.2%
Trade receivables changed +29.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$129.2M→$166.9M4 prior comparisons
Cash / debt moved 4059 bp lower
Cash / debt changed -4059 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
54.03%→13.44%4 prior comparisons
Free-cash-flow proxy increased 63.7%
Free-cash-flow proxy changed +63.7% from the comparable as-filed period.
$25.5M→$41.8M3 prior comparisons
Operating cash flow increased 65.6%
Operating cash flow changed +65.6% from the comparable as-filed period.
$25.7M→$42.6M3 prior comparisons
Operating margin moved 1426 bp higher
Operating margin changed +1426 basis points from the comparable as-filed period.
-7.97%→6.30%2 prior comparisons
Revenue increased 25.9%
Revenue changed +25.9% from the comparable as-filed period.
$251.6M→$316.9M2 prior comparisons
Gross debt increased 11.8%
Gross debt changed +11.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$158.0M→$176.7M4 prior comparisons
Reported total debt increased 11.8%
Reported total debt changed +11.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$158.0M→$176.7M4 prior comparisons
Cash & equivalents decreased 72.2%
Cash & equivalents changed -72.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$85.4M→$23.7M4 prior comparisons
Total assets increased 44.3%
Total assets changed +44.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$249.4M→$359.8M4 prior comparisons
Trade receivables increased 37.7%
Trade receivables changed +37.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$102.8M→$141.6M4 prior comparisons
Cost of revenue increased 27.0%
Cost of revenue changed +27.0% from the comparable as-filed period.
$213.9M→$271.7M2 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.