Cash & equivalents increased 104.9%
Cash & equivalents changed +104.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$177.9M→$364.5M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →AGX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 178.7%
Free-cash-flow proxy changed +178.7% from the comparable as-filed period.
$32.9M→$91.7M3 prior comparisons
Operating cash flow increased 180.2%
Operating cash flow changed +180.2% from the comparable as-filed period.
$34.6M→$97.0M3 prior comparisons
Operating income increased 89.0%
Operating income changed +89.0% from the comparable as-filed period.
$30.1M→$56.8M2 prior comparisons
Revenue increased 61.5%
Revenue changed +61.5% from the comparable as-filed period.
$237.7M→$384.0M2 prior comparisons
Operating margin moved 215 bp higher
Operating margin changed +215 basis points from the comparable as-filed period.
12.64%→14.79%2 prior comparisons
Current liabilities increased 81.3%
Current liabilities changed +81.3% from the comparable as-filed period.
$484.3M→$878.1M2 prior comparisons
Current assets increased 59.1%
Current assets changed +59.1% from the comparable as-filed period.
$828.8M→$1.3B2 prior comparisons
Total assets increased 58.7%
Total assets changed +58.7% from the comparable as-filed period.
$882.7M→$1.4B2 prior comparisons
Working capital increased 27.8%
Working capital changed +27.8% from the comparable as-filed period.
$344.5M→$440.4M2 prior comparisons
Gross profit increased 67.7%
Gross profit changed +67.7% from the comparable as-filed period.
$44.3M→$74.2M2 prior comparisons
Working capital / assets moved 759 bp lower
Working capital / assets changed -759 basis points from the comparable as-filed period.
39.02%→31.43%2 prior comparisons
Gross margin moved 71 bp higher
Gross margin changed +71 basis points from the comparable as-filed period.
18.62%→19.33%2 prior comparisons
Operating cash-flow margin moved 1070 bp higher
Operating cash-flow margin changed +1070 basis points from the comparable as-filed period.
14.55%→25.25%2 prior comparisons
Receivables / revenue moved 2839 bp lower
Receivables / revenue changed -2839 basis points from the comparable as-filed period.
75.36%→46.97%2 prior comparisons
Capital expenditure increased 210.2%
Capital expenditure changed +210.2% from the comparable as-filed period.
$1.7M→$5.3M3 prior comparisons
Free-cash-flow margin moved 1004 bp higher
Free-cash-flow margin changed +1004 basis points from the comparable as-filed period.
13.84%→23.89%2 prior comparisons
Selling, general & administrative increased 22.5%
Selling, general & administrative changed +22.5% from the comparable as-filed period.
$14.2M→$17.4M2 prior comparisons
Shares outstanding increased 1.6%
Shares outstanding changed +1.6% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
13,811,575→14,029,8428 prior comparisons
Capex / revenue moved 66 bp higher
Capex / revenue changed +66 basis points from the comparable as-filed period.
0.71%→1.37%2 prior comparisons
Current ratio decreased 12.3%
Current ratio changed -12.3% from the comparable as-filed period.
1.71→1.52 prior comparisons
SBC / revenue moved 34 bp lower
SBC / revenue changed -34 basis points from the comparable as-filed period.
0.97%→0.63%2 prior comparisons
Stock-based compensation increased 4.3%
Stock-based compensation changed +4.3% from the comparable as-filed period.
$2.3M→$2.4M2 prior comparisons
Trade receivables increased 0.7%
Trade receivables changed +0.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$179.2M→$180.4M4 prior comparisons
Revenue increased 50.2%
Revenue changed +50.2% from the comparable as-filed period.
$193.7M→$291.0M3 prior comparisons
Stock-based compensation increased 71.4%
Stock-based compensation changed +71.4% from the comparable as-filed period.
$1.2M→$2.0M3 prior comparisons
Capex / revenue moved 63 bp higher
Capex / revenue changed +63 basis points from the comparable as-filed period.
0.20%→0.84%2 prior comparisons
Gross margin moved 197 bp higher
Gross margin changed +197 basis points from the comparable as-filed period.
19.03%→21.00%3 prior comparisons
Operating income increased 86.5%
Operating income changed +86.5% from the comparable as-filed period.
$24.3M→$45.4M3 prior comparisons
Operating cash flow increased 221.3%
Operating cash flow changed +221.3% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
$35.3M→$113.4M6 prior comparisons
Net income increased 104.3%
Net income changed +104.3% from the comparable as-filed period.
$22.6M→$46.1M2 prior comparisons
Gross profit increased 65.8%
Gross profit changed +65.8% from the comparable as-filed period.
$36.9M→$61.1M3 prior comparisons
Free-cash-flow proxy increased 217.9%
Free-cash-flow proxy changed +217.9% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
$34.9M→$111.0M6 prior comparisons
Capital expenditure increased 515.9%
Capital expenditure changed +515.9% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
$395,000→$2.4M6 prior comparisons
Cash & equivalents increased 88.0%
Cash & equivalents changed +88.0% from the comparable as-filed period.
$189.3M→$355.8M2 prior comparisons
Operating margin moved 303 bp higher
Operating margin changed +303 basis points from the comparable as-filed period.
12.57%→15.60%3 prior comparisons
Selling, general & administrative increased 25.5%
Selling, general & administrative changed +25.5% from the comparable as-filed period.
$12.5M→$15.7M3 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.