Free-cash-flow proxy decreased 90.5%
Free-cash-flow proxy changed -90.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$22.0M→$2.1M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →OIS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 82.7%
Operating cash flow changed -82.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$30.7M→$5.3M2 prior comparisons
Operating income increased 33.4%
Operating income changed +33.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$4.7M→$6.3M2 prior comparisons
Net income increased 64.0%
Net income changed +64.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9M→$3.1M2 prior comparisons
Cash & equivalents decreased 65.8%
Cash & equivalents changed -65.8% from the comparable as-filed period.
$67.1M→$22.9M3 prior comparisons
Capex / revenue moved 338 bp lower
Capex / revenue changed -338 basis points from the comparable as-filed period.
5.27%→1.89%2 prior comparisons
Inventory / revenue moved 511 bp lower
Inventory / revenue changed -511 basis points from the comparable as-filed period.
134.92%→129.82%2 prior comparisons
Net debt increased 93.1%
Net debt changed +93.1% from the comparable as-filed period.
-$65.2M→-$4.5M3 prior comparisons
Current long-term debt decreased 98.4%
Current long-term debt changed -98.4% from the comparable as-filed period.
$103.1M→$1.6M3 prior comparisons
Stock-based compensation increased 94.7%
Stock-based compensation changed +94.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9M→$3.7M2 prior comparisons
Gross margin moved 126 bp higher
Gross margin changed +126 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
22.12%→23.38%2 prior comparisons
Operating margin moved 429 bp higher
Operating margin changed +429 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.19%→7.48%2 prior comparisons
Operating income increased 121.9%
Operating income changed +121.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.3M→$11.7M2 prior comparisons
Net income increased 110.2%
Net income changed +110.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.8M→$5.9M2 prior comparisons
Reported total debt increased 827.9%
Reported total debt changed +827.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.9M→$17.8M3 prior comparisons
Net debt increased 96.1%
Net debt changed +96.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$51.9M→-$2.0M3 prior comparisons
Gross debt increased 827.9%
Gross debt changed +827.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.9M→$17.8M3 prior comparisons
Current long-term debt decreased 99.4%
Current long-term debt changed -99.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$108.8M→$650,0003 prior comparisons
Cash & equivalents decreased 63.2%
Cash & equivalents changed -63.2% from the comparable as-filed period.
$53.9M→$19.8M3 prior comparisons
Capex / revenue moved 438 bp lower
Capex / revenue changed -438 basis points from the comparable as-filed period.
6.24%→1.86%2 prior comparisons
Inventory / revenue moved 296 bp higher
Inventory / revenue changed +296 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
130.85%→133.81%2 prior comparisons
Current liabilities decreased 24.1%
Current liabilities changed -24.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$260.5M→$197.6M3 prior comparisons
Cash / debt moved 269958 bp lower
Cash / debt changed -269958 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
2810.96%→111.38%3 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.