Current liabilities increased 37.9%
Current liabilities changed +37.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$169.6M→$233.8M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PEN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy decreased 37.2%
Free-cash-flow proxy changed -37.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$42.0M→$26.4M2 prior comparisons
Operating cash flow decreased 28.8%
Operating cash flow changed -28.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$58.3M→$41.5M2 prior comparisons
Inventory increased 6.2%
Inventory changed +6.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$432.4M→$459.1M4 prior comparisons
Inventory / revenue moved 996 bp lower
Inventory / revenue changed -996 basis points from the comparable as-filed period.
121.90%→111.94%2 prior comparisons
Cash & equivalents decreased 20.8%
Cash & equivalents changed -20.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$321.0M→$254.3M4 prior comparisons
Revenue increased 15.6%
Revenue changed +15.6% from the comparable as-filed period.
$354.7M→$410.1M2 prior comparisons
Cash & equivalents decreased 51.3%
Cash & equivalents changed -51.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$421.8M→$205.3M4 prior comparisons
Current ratio decreased 14.9%
Current ratio changed -14.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
6.75→5.754 prior comparisons
Inventory / revenue moved 1249 bp lower
Inventory / revenue changed -1249 basis points from the comparable as-filed period.
125.97%→113.49%2 prior comparisons
Gross margin moved 194 bp higher
Gross margin changed +194 basis points from the comparable as-filed period.
65.99%→67.93%2 prior comparisons
Current assets increased 26.2%
Current assets changed +26.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.1B→$1.3B4 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.