Working capital / assets moved 1181 bp lower
Working capital / assets changed -1181 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
28.76%→16.95%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PHR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating margin moved 716 bp higher
Operating margin changed +716 basis points from the comparable as-filed period.
-1.29%→5.88%2 prior comparisons
Free-cash-flow proxy increased 36.5%
Free-cash-flow proxy changed +36.5% from the comparable as-filed period.
$13.1M→$17.8M2 prior comparisons
Current ratio decreased 16.8%
Current ratio changed -16.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.12→1.764 prior comparisons
Operating cash flow increased 23.5%
Operating cash flow changed +23.5% from the comparable as-filed period.
$14.8M→$18.3M2 prior comparisons
Total assets increased 58.3%
Total assets changed +58.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$408.6M→$647.0M4 prior comparisons
Current liabilities increased 36.8%
Current liabilities changed +36.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$105.1M→$143.8M4 prior comparisons
SBC / revenue moved 467 bp lower
SBC / revenue changed -467 basis points from the comparable as-filed period.
13.84%→9.17%2 prior comparisons
Debt decreased 62.4%
Debt changed -62.4% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
$1.6M→$612,0008 prior comparisons
Free-cash-flow proxy increased 72.9%
Free-cash-flow proxy changed +72.9% from the comparable as-filed period.
$11.3M→$19.6M3 prior comparisons
Operating margin moved 799 bp higher
Operating margin changed +799 basis points from the comparable as-filed period.
-2.84%→5.15%3 prior comparisons
Operating cash flow increased 61.1%
Operating cash flow changed +61.1% from the comparable as-filed period.
$14.9M→$23.9M3 prior comparisons
SBC / revenue moved 451 bp lower
SBC / revenue changed -451 basis points from the comparable as-filed period.
14.86%→10.35%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.