All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc MEDIUM IMPORTANCE Operating Income 0TH HISTORICAL PCTL
Operating income increased 29.2% Operating income changed +29.2% from the comparable as-filed period.
-$4.1M → -$2.9M 1 prior comparisons
MEDIUM IMPORTANCE Margin Margin Expansion 0TH HISTORICAL PCTL
Operating margin moved 6577 bp higher Operating margin changed +6577 basis points from the comparable as-filed period.
-326.51% → -260.74% 1 prior comparisons
MEDIUM IMPORTANCE Share Count 40TH HISTORICAL PCTL
Shares outstanding decreased 93.0% Shares outstanding changed -93.0% from the comparable as-filed period. The change ranks at the 40th percentile of 5 prior comparable changes. This reverses 5 consecutive comparable moves in the opposite direction.
83,765,039 → 5,884,275 5 prior comparisons
MEDIUM IMPORTANCE Cash 67TH HISTORICAL PCTL
Cash & equivalents increased 279.8% Cash & equivalents changed +279.8% from the comparable as-filed period.
$587,311 → $2.2M 3 prior comparisons
MEDIUM IMPORTANCE Margin Margin Expansion 100TH HISTORICAL PCTL
Gross margin moved 1639 bp higher Gross margin changed +1639 basis points from the comparable as-filed period.
49.62% → 66.01% 1 prior comparisons
MEDIUM IMPORTANCE Financial Value 33TH HISTORICAL PCTL
Current liabilities decreased 64.2% Current liabilities changed -64.2% from the comparable as-filed period.
$9.5M → $3.4M 3 prior comparisons
MEDIUM IMPORTANCE Financial Value 33TH HISTORICAL PCTL
Current assets decreased 31.2% Current assets changed -31.2% from the comparable as-filed period.
$5.1M → $3.5M 3 prior comparisons
LOW IMPORTANCE Financial Value 33TH HISTORICAL PCTL
Current ratio increased 92.1% Current ratio changed +92.1% from the comparable as-filed period.
0.53 → 1.02 3 prior comparisons
LOW IMPORTANCE Financial Value 33TH HISTORICAL PCTL
Working capital / assets moved 2909 bp higher Working capital / assets changed +2909 basis points from the comparable as-filed period.
-28.53% → 0.56% 3 prior comparisons
LOW IMPORTANCE Revenue Revenue Deceleration 0TH HISTORICAL PCTL
Revenue decreased 11.3% Revenue changed -11.3% from the comparable as-filed period.
$1.3M → $1.1M 1 prior comparisons
LOW IMPORTANCE Margin 0TH HISTORICAL PCTL
Gross profit increased 17.9% Gross profit changed +17.9% from the comparable as-filed period.
$621,465 → $732,947 1 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Operating cash-flow margin moved 2560 bp lower Operating cash-flow margin changed -2560 basis points from the comparable as-filed period.
-186.44% → -212.04% 1 prior comparisons
LOW IMPORTANCE Financial Value
Free-cash-flow margin moved 2550 bp lower Free-cash-flow margin changed -2550 basis points from the comparable as-filed period.
-187.51% → -213.01% 0 prior comparisons
LOW IMPORTANCE Operating Cash Flow 0TH HISTORICAL PCTL
Operating cash flow decreased 0.8% Operating cash flow changed -0.8% from the comparable as-filed period.
-$2.3M → -$2.4M 2 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Trade receivables decreased 16.3% Trade receivables changed -16.3% from the comparable as-filed period.
$197,158 → $164,959 3 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Working capital changed across a sign change Working capital changed +101.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$4.4M → $84,341 3 prior comparisons
LOW IMPORTANCE Free Cash Flow Proxy 0TH HISTORICAL PCTL
Free-cash-flow proxy decreased 0.7% Free-cash-flow proxy changed -0.7% from the comparable as-filed period.
-$2.3M → -$2.4M 1 prior comparisons
LOW IMPORTANCE Capex 0TH HISTORICAL PCTL
Capital expenditure decreased 19.8% Capital expenditure changed -19.8% from the comparable as-filed period.
$13,449 → $10,792 1 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Total assets decreased 2.5% Total assets changed -2.5% from the comparable as-filed period.
$15.5M → $15.1M 3 prior comparisons
LOW IMPORTANCE Capex
Capex / revenue moved 10 bp lower Capex / revenue changed -10 basis points from the comparable as-filed period.
1.07% → 0.97% 0 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Receivables / revenue moved 89 bp lower Receivables / revenue changed -89 basis points from the comparable as-filed period.
15.74% → 14.86% 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.