Working capital decreased 67.5%
Working capital changed -67.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$38.0M→$12.4M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →AKA financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets decreased 20.0%
Current assets changed -20.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$155.2M→$124.1M4 prior comparisons
Gross margin moved 360 bp higher
Gross margin changed +360 basis points from the comparable as-filed period.
57.53%→61.13%2 prior comparisons
Free-cash-flow proxy increased 146.2%
Free-cash-flow proxy changed +146.2% from the comparable as-filed period.
$7.4M→$18.2M3 prior comparisons
Operating cash flow increased 89.7%
Operating cash flow changed +89.7% from the comparable as-filed period.
$11.9M→$22.6M3 prior comparisons
Inventory / revenue moved 767 bp lower
Inventory / revenue changed -767 basis points from the comparable as-filed period.
57.60%→49.92%2 prior comparisons
Trade receivables decreased 61.4%
Trade receivables changed -61.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$24.9M→$9.6M4 prior comparisons
Inventory decreased 13.6%
Inventory changed -13.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$92.5M→$79.9M4 prior comparisons
Receivables / revenue moved 951 bp lower
Receivables / revenue changed -951 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
15.53%→6.02%2 prior comparisons
Working capital / assets moved 620 bp lower
Working capital / assets changed -620 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
9.25%→3.05%4 prior comparisons
Operating margin moved 103 bp higher
Operating margin changed +103 basis points from the comparable as-filed period.
-0.31%→0.73%2 prior comparisons
Stock-based compensation decreased 36.6%
Stock-based compensation changed -36.6% from the comparable as-filed period.
$1.8M→$1.2M2 prior comparisons
Debt / revenue moved 533 bp lower
Debt / revenue changed -533 basis points from the comparable as-filed period.
67.72%→62.39%2 prior comparisons
Free-cash-flow margin moved 677 bp higher
Free-cash-flow margin changed +677 basis points from the comparable as-filed period.
4.61%→11.39%2 prior comparisons
Operating cash-flow margin moved 668 bp higher
Operating cash-flow margin changed +668 basis points from the comparable as-filed period.
7.41%→14.09%2 prior comparisons
Revenue decreased 0.3%
Revenue changed -0.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$160.5M→$160.1M2 prior comparisons
Operating income changed across a sign change
Operating income changed +337.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$491,000→$1.2M2 prior comparisons
Net debt decreased 7.9%
Net debt changed -7.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$85.6M→$78.8M4 prior comparisons
Cash & equivalents decreased 8.9%
Cash & equivalents changed -8.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$23.1M→$21.1M4 prior comparisons
Debt / assets moved 180 bp lower
Debt / assets changed -180 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
26.46%→24.66%4 prior comparisons
Reported total debt decreased 8.1%
Reported total debt changed -8.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$108.7M→$99.9M4 prior comparisons
Gross debt decreased 8.1%
Gross debt changed -8.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$108.7M→$99.9M4 prior comparisons
Cost of revenue decreased 8.7%
Cost of revenue changed -8.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$68.2M→$62.2M2 prior comparisons
Current ratio decreased 16.1%
Current ratio changed -16.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.32→1.114 prior comparisons
Capex / revenue moved 9 bp lower
Capex / revenue changed -9 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.79%→2.70%2 prior comparisons
Current liabilities decreased 4.6%
Current liabilities changed -4.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$117.2M→$111.8M4 prior comparisons
Shares outstanding increased 1.4%
Shares outstanding changed +1.4% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
10,844,082→10,991,0598 prior comparisons
Current long-term debt decreased 17.2%
Current long-term debt changed -17.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$7.7M→$6.4M4 prior comparisons
SBC / revenue moved 42 bp lower
SBC / revenue changed -42 basis points from the comparable as-filed period.
1.15%→0.73%2 prior comparisons
Total assets decreased 1.4%
Total assets changed -1.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$410.8M→$405.0M4 prior comparisons
Noncurrent long-term debt decreased 7.4%
Noncurrent long-term debt changed -7.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$101.0M→$93.5M4 prior comparisons
Gross profit increased 6.0%
Gross profit changed +6.0% from the comparable as-filed period.
$92.3M→$97.8M2 prior comparisons
Cash / debt moved 18 bp lower
Cash / debt changed -18 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
21.25%→21.08%4 prior comparisons
Capital expenditure decreased 3.5%
Capital expenditure changed -3.5% from the comparable as-filed period.
$4.5M→$4.3M3 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.