Current long-term debt decreased 82.3%
Current long-term debt changed -82.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.4M→$250,0004 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ALCO financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory decreased 93.8%
Inventory changed -93.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.0M→$186,0004 prior comparisons
Operating margin moved 38943 bp higher
Operating margin changed +38943 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-368.57%→20.86%3 prior comparisons
Gross margin moved 37915 bp higher
Gross margin changed +37915 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-334.40%→44.76%3 prior comparisons
Free-cash-flow proxy decreased 71.0%
Free-cash-flow proxy changed -71.0% from the comparable as-filed period.
$22.8M→$6.6M3 prior comparisons
Trade receivables decreased 63.3%
Trade receivables changed -63.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.6M→$591,0004 prior comparisons
Operating cash flow decreased 69.5%
Operating cash flow changed -69.5% from the comparable as-filed period.
$23.4M→$7.1M3 prior comparisons
Cash & equivalents increased 32.1%
Cash & equivalents changed +32.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$42.1M→$55.6M4 prior comparisons
Operating income changed across a sign change
Operating income changed +106.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$30.9M→$1.9M3 prior comparisons
Net debt decreased 32.8%
Net debt changed -32.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$40.7M→$27.3M4 prior comparisons
Shares outstanding decreased 3.0%
Shares outstanding changed -3.0% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
7,645,360→7,418,5618 prior comparisons
Inventory / revenue moved 3364 bp lower
Inventory / revenue changed -3364 basis points from the comparable as-filed period.
35.70%→2.06%3 prior comparisons
Current liabilities increased 21.8%
Current liabilities changed +21.8% 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.
$6.0M→$7.3M4 prior comparisons
Cash / debt moved 1618 bp higher
Cash / debt changed +1618 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
50.86%→67.03%4 prior comparisons
Gross profit changed across a sign change
Gross profit changed +114.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$28.1M→$4.0M3 prior comparisons
Net income changed across a sign change
Net income changed +111.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$18.3M→$2.1M3 prior comparisons
Debt / assets moved 245 bp higher
Debt / assets changed +245 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
39.29%→41.74%4 prior comparisons
Debt / revenue moved 6882 bp lower
Debt / revenue changed -6882 basis points from the comparable as-filed period.
986.05%→917.23%3 prior comparisons
Free-cash-flow margin moved 19888 bp lower
Free-cash-flow margin changed -19888 basis points from the comparable as-filed period.
272.28%→73.40%3 prior comparisons
Operating cash-flow margin moved 20005 bp lower
Operating cash-flow margin changed -20005 basis points from the comparable as-filed period.
279.05%→78.99%3 prior comparisons
Receivables / revenue moved 1265 bp lower
Receivables / revenue changed -1265 basis points from the comparable as-filed period.
19.19%→6.54%3 prior comparisons
Capex / revenue moved 117 bp lower
Capex / revenue changed -117 basis points from the comparable as-filed period.
6.77%→5.60%3 prior comparisons
Revenue increased 7.7%
Revenue changed +7.7% from the comparable as-filed period.
$8.4M→$9.0M3 prior comparisons
Stock-based compensation decreased 28.2%
Stock-based compensation changed -28.2% from the comparable as-filed period.
$195,000→$140,0003 prior comparisons
Total assets decreased 5.7%
Total assets changed -5.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$210.6M→$198.7M4 prior comparisons
Working capital / assets moved 173 bp higher
Working capital / assets changed +173 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
23.74%→25.47%4 prior comparisons
Current ratio decreased 15.1%
Current ratio changed -15.1% 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.
9.37→7.964 prior comparisons
Current assets increased 3.4%
Current assets changed +3.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$56.0M→$57.9M4 prior comparisons
Noncurrent long-term debt increased 1.7%
Noncurrent long-term debt changed +1.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$81.3M→$82.7M4 prior comparisons
Gross debt increased 0.2%
Gross debt changed +0.2% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
$82.7M→$82.9M6 prior comparisons
SBC / revenue moved 78 bp lower
SBC / revenue changed -78 basis points from the comparable as-filed period.
2.32%→1.55%3 prior comparisons
Working capital increased 1.2%
Working capital changed +1.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$50.0M→$50.6M4 prior comparisons
Capital expenditure decreased 10.9%
Capital expenditure changed -10.9% from the comparable as-filed period.
$568,000→$506,0003 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.