Operating cash flow decreased 78.8%
Operating cash flow changed -78.8% from the comparable as-filed period.
-$9.8M→-$17.6M1 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →AARD financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents increased 184.1%
Cash & equivalents changed +184.1% from the comparable as-filed period.
$26.0M→$73.8M1 prior comparisons
Current assets decreased 44.3%
Current assets changed -44.3% from the comparable as-filed period.
$144.8M→$80.7M1 prior comparisons
Total assets decreased 44.8%
Total assets changed -44.8% from the comparable as-filed period.
$147.5M→$81.5M1 prior comparisons
Working capital decreased 44.8%
Working capital changed -44.8% from the comparable as-filed period.
$134.5M→$74.3M1 prior comparisons
Current liabilities decreased 38.1%
Current liabilities changed -38.1% from the comparable as-filed period.
$10.3M→$6.4M1 prior comparisons
Stock-based compensation increased 207.6%
Stock-based compensation changed +207.6% from the comparable as-filed period.
$634,000→$2.0M0 prior comparisons
Research & development decreased 20.5%
Research & development changed -20.5% from the comparable as-filed period.
$13.1M→$10.5M0 prior comparisons
Operating income increased 4.8%
Operating income changed +4.8% from the comparable as-filed period.
-$15.8M→-$15.1M0 prior comparisons
Shares outstanding increased 0.9%
Shares outstanding changed +0.9% from the comparable as-filed period.
21,696,893→21,884,8461 prior comparisons
Current ratio decreased 10.1%
Current ratio changed -10.1% from the comparable as-filed period.
14.04→12.631 prior comparisons
Net income decreased 0.1%
Net income changed -0.1% from the comparable as-filed period.
-$14.4M→-$14.4M0 prior comparisons
Working capital / assets moved 1 bp higher
Working capital / assets changed +1 basis points from the comparable as-filed period.
91.17%→91.18%1 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.