Cash & equivalents decreased 51.8%
Cash & equivalents changed -51.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$25.6M→$12.3M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →AEI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities decreased 38.1%
Current liabilities changed -38.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.1M→$2.5M4 prior comparisons
Free-cash-flow proxy decreased 187.2%
Free-cash-flow proxy changed -187.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$2.7M→-$7.8M4 prior comparisons
Operating cash flow decreased 193.3%
Operating cash flow changed -193.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$2.6M→-$7.7M4 prior comparisons
Operating income increased 34.9%
Operating income changed +34.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$2.8M→-$1.8M3 prior comparisons
Operating margin moved 6932 bp higher
Operating margin changed +6932 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-250.73%→-181.42%3 prior comparisons
Total assets increased 45.3%
Total assets changed +45.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$86.0M→$124.9M4 prior comparisons
Current assets decreased 31.4%
Current assets changed -31.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$44.0M→$30.2M4 prior comparisons
Gross profit decreased 67.2%
Gross profit changed -67.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$255,916→$83,8774 prior comparisons
Working capital decreased 30.8%
Working capital changed -30.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$39.9M→$27.7M4 prior comparisons
Gross margin moved 1480 bp lower
Gross margin changed -1480 basis points from the comparable as-filed period.
23.29%→8.48%3 prior comparisons
Trade receivables decreased 29.7%
Trade receivables changed -29.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$79,749→$56,0684 prior comparisons
Stock-based compensation decreased 100.0%
Stock-based compensation changed -100.0% from the comparable as-filed period.
$840,000→$00 prior comparisons
SBC / revenue moved 7644 bp lower
SBC / revenue changed -7644 basis points from the comparable as-filed period.
76.44%→0.00%3 prior comparisons
Revenue decreased 10.0%
Revenue changed -10.0% from the comparable as-filed period.
$1.1M→$988,5423 prior comparisons
Free-cash-flow margin moved 53925 bp lower
Free-cash-flow margin changed -53925 basis points from the comparable as-filed period.
-245.89%→-785.14%3 prior comparisons
Working capital / assets moved 2430 bp lower
Working capital / assets changed -2430 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
46.43%→22.13%4 prior comparisons
Operating cash-flow margin moved 53867 bp lower
Operating cash-flow margin changed -53867 basis points from the comparable as-filed period.
-238.28%→-776.95%3 prior comparisons
Receivables / revenue moved 158 bp lower
Receivables / revenue changed -158 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
7.26%→5.67%3 prior comparisons
Cost of revenue increased 7.3%
Cost of revenue changed +7.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$843,046→$904,6653 prior comparisons
Shares outstanding decreased 0.8%
Shares outstanding changed -0.8% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
39,221,676→38,895,8308 prior comparisons
Capex / revenue moved 58 bp higher
Capex / revenue changed +58 basis points from the comparable as-filed period.
7.61%→8.19%3 prior comparisons
Inventory decreased 12.2%
Inventory changed -12.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$9,797→$8,5974 prior comparisons
Current ratio increased 10.8%
Current ratio changed +10.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
10.81→11.974 prior comparisons
Inventory / revenue moved 2 bp lower
Inventory / revenue changed -2 basis points from the comparable as-filed period.
0.89%→0.87%3 prior comparisons
Capital expenditure decreased 3.2%
Capital expenditure changed -3.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$83,598→$80,9614 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.