Cash & equivalents increased 200.9%
Cash & equivalents changed +200.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$102.3M→$307.8M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →REPL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Noncurrent long-term debt increased 111.3%
Noncurrent long-term debt changed +111.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$47.2M→$99.8M4 prior comparisons
Free-cash-flow proxy increased 42.1%
Free-cash-flow proxy changed +42.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$82.6M→-$47.8M4 prior comparisons
Operating cash flow increased 41.3%
Operating cash flow changed +41.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$81.2M→-$47.7M4 prior comparisons
Shares outstanding increased 20.9%
Shares outstanding changed +20.9% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
78,443,334→94,800,4048 prior comparisons
Operating income increased 33.2%
Operating income changed +33.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$84.3M→-$56.3M3 prior comparisons
Capital expenditure decreased 94.3%
Capital expenditure changed -94.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.3M→$77,0004 prior comparisons
Research & development decreased 40.6%
Research & development changed -40.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$57.9M→$34.4M3 prior comparisons
Shares outstanding increased 20.7%
Shares outstanding changed +20.7% from the comparable as-filed period. The change ranks at the 86th percentile of 7 prior comparable changes.
78,055,846→94,219,6347 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.