Current liabilities increased 20.0%
Current liabilities changed +20.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$254.1M→$305.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PUMP financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory increased 62.7%
Inventory changed +62.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$15.9M→$25.9M4 prior comparisons
Cash & equivalents changed across a low base
Cash & equivalents changed +995.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$66.5M→$728.9M4 prior comparisons
Noncurrent long-term debt increased 830.6%
Noncurrent long-term debt changed +830.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$86.9M→$808.7M4 prior comparisons
Working capital changed across a low base
Working capital changed +1064.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$65.3M→$760.5M4 prior comparisons
Shares outstanding increased 18.2%
Shares outstanding changed +18.2% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
103,982,181→122,862,3378 prior comparisons
Operating margin moved 516 bp higher
Operating margin changed +516 basis points from the comparable as-filed period.
-2.06%→3.10%2 prior comparisons
Revenue increased 20.9%
Revenue changed +20.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$293.9M→$355.4M2 prior comparisons
Total assets increased 71.0%
Total assets changed +71.0% from the comparable as-filed period.
$1.3B→$2.2B3 prior comparisons
Current ratio increased 177.9%
Current ratio changed +177.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.26→3.494 prior comparisons
Gross debt increased 782.7%
Gross debt changed +782.7% from the comparable as-filed period.
$95.1M→$839.9M1 prior comparisons
Capex / revenue moved 1968 bp higher
Capex / revenue changed +1968 basis points from the comparable as-filed period.
14.98%→34.66%2 prior comparisons
Capital expenditure increased 179.7%
Capital expenditure changed +179.7% from the comparable as-filed period.
$44.0M→$123.2M2 prior comparisons
Net debt increased 288.0%
Net debt changed +288.0% from the comparable as-filed period.
$28.6M→$111.0M1 prior comparisons
Free-cash-flow proxy changed across a low base
Free-cash-flow proxy changed -3130.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
-$2.4M→-$76.9M2 prior comparisons
Inventory increased 40.6%
Inventory changed +40.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$16.4M→$23.0M4 prior comparisons
Cash & equivalents changed across a low base
Cash & equivalents changed +947.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$74.8M→$784.0M4 prior comparisons
Current ratio increased 188.8%
Current ratio changed +188.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.42→4.094 prior comparisons
Noncurrent long-term debt changed across a low base
Noncurrent long-term debt changed +1227.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$57.6M→$764.9M4 prior comparisons
Shares outstanding increased 18.1%
Shares outstanding changed +18.1% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
103,967,520→122,823,9178 prior comparisons
Free-cash-flow proxy decreased 72.6%
Free-cash-flow proxy changed -72.6% from the comparable as-filed period.
$17.1M→$4.7M3 prior comparisons
Operating cash flow increased 21.8%
Operating cash flow changed +21.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$54.2M→$66.0M3 prior comparisons
Total assets increased 67.6%
Total assets changed +67.6% from the comparable as-filed period.
$1.2B→$2.1B3 prior comparisons
Capex / revenue moved 868 bp higher
Capex / revenue changed +868 basis points from the comparable as-filed period.
11.38%→20.06%2 prior comparisons
Capital expenditure increased 65.2%
Capital expenditure changed +65.2% from the comparable as-filed period.
$37.1M→$61.4M3 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.