Operating cash flow increased 57.0%
Operating cash flow changed +57.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$6.1M→-$2.6M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SURG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Revenue increased 40.7%
Revenue changed +40.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$11.5M→$16.2M3 prior comparisons
Current assets decreased 49.9%
Current assets changed -49.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$9.7M→$4.9M4 prior comparisons
Current liabilities increased 200.6%
Current liabilities changed +200.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$8.7M→$26.2M4 prior comparisons
Working capital changed across a sign change
Working capital changed -2246.8% 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.
$992,313→-$21.3M4 prior comparisons
Operating margin moved 8043 bp higher
Operating margin changed +8043 basis points from the comparable as-filed period.
-59.13%→21.31%3 prior comparisons
Gross margin moved 2042 bp higher
Gross margin changed +2042 basis points from the comparable as-filed period.
-23.05%→-2.62%3 prior comparisons
Cash & equivalents decreased 55.6%
Cash & equivalents changed -55.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$4.4M→$2.0M4 prior comparisons
Working capital / assets moved 23711 bp lower
Working capital / assets changed -23711 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
6.52%→-230.59%4 prior comparisons
Net debt increased 202.9%
Net debt changed +202.9% from the comparable as-filed period.
$5.2M→$15.7M2 prior comparisons
Total assets decreased 39.3%
Total assets changed -39.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$15.2M→$9.2M4 prior comparisons
Trade receivables decreased 31.8%
Trade receivables changed -31.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$2.7M→$1.8M4 prior comparisons
Inventory / revenue moved 1936 bp lower
Inventory / revenue changed -1936 basis points from the comparable as-filed period.
20.93%→1.57%3 prior comparisons
Gross debt increased 84.3%
Gross debt changed +84.3% from the comparable as-filed period. The change ranks at the 50th percentile of 6 prior comparable changes.
$9.6M→$17.7M6 prior comparisons
Operating cash-flow margin moved 3689 bp higher
Operating cash-flow margin changed +3689 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-53.12%→-16.23%3 prior comparisons
Reported total debt increased 84.3%
Reported total debt changed +84.3% from the comparable as-filed period. The change ranks at the 50th percentile of 6 prior comparable changes.
$9.6M→$17.7M6 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.