Current long-term debt decreased 99.1%
Current long-term debt changed -99.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$15.2M→$143,0004 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →STRL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / assets moved 876 bp lower
Debt / assets changed -876 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
11.50%→2.74%4 prior comparisons
Operating income increased 144.9%
Operating income changed +144.9% from the comparable as-filed period.
$125.3M→$306.8M2 prior comparisons
Total assets increased 35.9%
Total assets changed +35.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.6B→$3.5B4 prior comparisons
Revenue increased 127.0%
Revenue changed +127.0% from the comparable as-filed period.
$689.0M→$1.6B2 prior comparisons
Working capital changed across a sign change
Working capital changed +1703.8% 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 sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$3.6M→$58.5M4 prior comparisons
Gross profit increased 121.6%
Gross profit changed +121.6% from the comparable as-filed period.
$170.2M→$377.3M2 prior comparisons
Cost of revenue increased 128.7%
Cost of revenue changed +128.7% from the comparable as-filed period.
$518.8M→$1.2B2 prior comparisons
Operating margin moved 143 bp higher
Operating margin changed +143 basis points from the comparable as-filed period.
18.19%→19.62%2 prior comparisons
Cash & equivalents decreased 29.2%
Cash & equivalents changed -29.2% from the comparable as-filed period.
$306.4M→$216.9M2 prior comparisons
Debt / assets moved 491 bp lower
Debt / assets changed -491 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
13.80%→8.89%4 prior comparisons
Operating income increased 109.7%
Operating income changed +109.7% from the comparable as-filed period.
$104.6M→$219.3M2 prior comparisons
Revenue increased 90.1%
Revenue changed +90.1% from the comparable as-filed period.
$614.5M→$1.2B2 prior comparisons
Operating cash flow increased 90.2%
Operating cash flow changed +90.2% from the comparable as-filed period.
$85.4M→$162.5M3 prior comparisons
Free-cash-flow proxy increased 56.0%
Free-cash-flow proxy changed +56.0% from the comparable as-filed period.
$72.1M→$112.4M3 prior comparisons
Working capital / assets moved 1124 bp lower
Working capital / assets changed -1124 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
15.55%→4.31%4 prior comparisons
Cash & equivalents decreased 33.6%
Cash & equivalents changed -33.6% from the comparable as-filed period.
$699.4M→$464.5M2 prior comparisons
Cost of revenue increased 86.3%
Cost of revenue changed +86.3% from the comparable as-filed period.
$471.3M→$878.2M2 prior comparisons
Gross profit increased 102.6%
Gross profit changed +102.6% from the comparable as-filed period.
$143.1M→$290.0M2 prior comparisons
Working capital decreased 59.0%
Working capital changed -59.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$336.1M→$137.7M4 prior comparisons
Operating margin moved 175 bp higher
Operating margin changed +175 basis points from the comparable as-filed period.
17.02%→18.77%2 prior comparisons
Net debt increased 55.0%
Net debt changed +55.0% from the comparable as-filed period.
-$401.2M→-$180.6M2 prior comparisons
Gross margin moved 153 bp higher
Gross margin changed +153 basis points from the comparable as-filed period.
23.29%→24.82%2 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.