Operating cash flow decreased 71.2%
Operating cash flow changed -71.2% from the comparable as-filed period.
$24.7M→$7.1M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →NPKI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables increased 24.8%
Trade receivables changed +24.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$49.3M→$61.5M4 prior comparisons
Inventory increased 69.8%
Inventory changed +69.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$9.7M→$16.4M4 prior comparisons
Cash & equivalents decreased 88.1%
Cash & equivalents changed -88.1% from the comparable as-filed period.
$35.6M→$4.2M3 prior comparisons
Inventory / revenue moved 748 bp higher
Inventory / revenue changed +748 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
14.04%→21.52%2 prior comparisons
Working capital decreased 35.9%
Working capital changed -35.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$58.8M→$37.7M4 prior comparisons
Operating margin moved 115 bp lower
Operating margin changed -115 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
13.16%→12.01%2 prior comparisons
Free-cash-flow proxy decreased 44.7%
Free-cash-flow proxy changed -44.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$9.7M→$5.4M3 prior comparisons
Operating income increased 38.4%
Operating income changed +38.4% from the comparable as-filed period.
$11.6M→$16.1M2 prior comparisons
Operating margin moved 268 bp higher
Operating margin changed +268 basis points from the comparable as-filed period.
17.04%→19.72%2 prior comparisons
Cash & equivalents decreased 67.9%
Cash & equivalents changed -67.9% from the comparable as-filed period.
$26.0M→$8.4M3 prior comparisons
Net income increased 37.9%
Net income changed +37.9% from the comparable as-filed period.
$8.7M→$12.0M2 prior comparisons
Working capital decreased 44.8%
Working capital changed -44.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$58.5M→$32.3M4 prior comparisons
Revenue increased 19.6%
Revenue changed +19.6% from the comparable as-filed period.
$68.2M→$81.6M2 prior comparisons
Capital expenditure increased 41.4%
Capital expenditure changed +41.4% from the comparable as-filed period.
$11.7M→$16.5M3 prior comparisons
Capex / revenue moved 312 bp higher
Capex / revenue changed +312 basis points from the comparable as-filed period.
17.14%→20.26%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.