Cash & equivalents increased 41.6%
Cash & equivalents changed +41.6% from the comparable as-filed period.
$185.3M→$262.4M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ADAM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash / debt moved 1041 bp higher
Cash / debt changed +1041 basis points from the comparable as-filed period.
24.17%→34.58%1 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -635.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$6.9M→-$37.1M2 prior comparisons
Operating income changed across a sign change
Operating income changed -510.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$39.5M→-$162.2M2 prior comparisons
Shares outstanding decreased 0.0%
Shares outstanding changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
90,307,776→90,304,7468 prior comparisons
Total assets increased 9.0%
Total assets changed +9.0% from the comparable as-filed period.
$12.4B→$13.5B3 prior comparisons
Net debt decreased 14.6%
Net debt changed -14.6% from the comparable as-filed period.
$581.4M→$496.4M1 prior comparisons
Gross debt decreased 1.0%
Gross debt changed -1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$766.6M→$758.8M8 prior comparisons
Reported total debt decreased 1.0%
Reported total debt changed -1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$766.6M→$758.8M8 prior comparisons
Debt / assets moved 57 bp lower
Debt / assets changed -57 basis points from the comparable as-filed period.
6.18%→5.61%2 prior comparisons
Net income changed across a sign change
Net income changed -455.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$44.8M→-$159.1M2 prior comparisons
Operating cash flow increased 170.0%
Operating cash flow changed +170.0% from the comparable as-filed period.
$39.2M→$105.9M3 prior comparisons
Cash & equivalents increased 32.3%
Cash & equivalents changed +32.3% from the comparable as-filed period.
$160.4M→$212.3M2 prior comparisons
Operating income changed across a low base
Operating income changed +1140.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$4.3M→$53.1M2 prior comparisons
Net income increased 545.7%
Net income changed +545.7% from the comparable as-filed period.
$8.5M→$55.2M2 prior comparisons
Cash / debt moved 720 bp higher
Cash / debt changed +720 basis points from the comparable as-filed period.
24.57%→31.77%1 prior comparisons
Operating cash flow / net income decreased 58.2%
Operating cash flow / net income changed -58.2% from the comparable as-filed period.
4.59→1.920 prior comparisons
Total assets increased 22.9%
Total assets changed +22.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$10.6B→$13.0B4 prior comparisons
Shares outstanding decreased 0.5%
Shares outstanding changed -0.5% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
90,313,984→89,879,7868 prior comparisons
Debt / assets moved 103 bp lower
Debt / assets changed -103 basis points from the comparable as-filed period.
6.19%→5.16%3 prior comparisons
Gross debt increased 2.3%
Gross debt changed +2.3% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
$653.0M→$668.3M8 prior comparisons
Reported total debt increased 2.3%
Reported total debt changed +2.3% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
$653.0M→$668.3M8 prior comparisons
Net debt decreased 7.4%
Net debt changed -7.4% from the comparable as-filed period.
$492.5M→$456.0M1 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.