Free-cash-flow proxy decreased 29.9%
Free-cash-flow proxy changed -29.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed -29.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed -28.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating margin changed +677 basis points from the comparable as-filed period.
Operating income changed +51.5% from the comparable as-filed period.
Net income changed +54.4% from the comparable as-filed period.
Trade receivables changed +21.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Revenue changed +19.4% from the comparable as-filed period.
SBC / revenue changed -410 basis points from the comparable as-filed period.
Free-cash-flow margin changed -1116 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -1103 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed +83.9% from the comparable as-filed period.
Gross profit changed +20.9% from the comparable as-filed period.
Cost of revenue changed +17.5% from the comparable as-filed period.
Cash & equivalents changed -12.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
R&D / revenue changed -248 basis points from the comparable as-filed period.
Gross margin changed +72 basis points from the comparable as-filed period.
Current liabilities changed +13.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Research & development changed +8.3% from the comparable as-filed period.
Capex / revenue changed +13 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed -7.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed +1.9% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Stockholders' equity changed +2.7% from the comparable as-filed period.
Current assets changed +6.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current ratio changed -6.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Receivables / revenue changed +73 basis points from the comparable as-filed period.
Working capital / assets changed +4 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating margin changed +822 basis points from the comparable as-filed period.
Operating income changed +51.4% from the comparable as-filed period.
Net income changed +34.5% from the comparable as-filed period.
SBC / revenue changed -394 basis points from the comparable as-filed period.
Revenue changed +15.9% from the comparable as-filed period.
Current liabilities changed +25.3% from the comparable as-filed period.
Gross margin changed -171 basis points from the comparable as-filed period.
Cost of revenue changed +20.6% from the comparable as-filed period.
R&D / revenue changed -280 basis points from the comparable as-filed period.
Trade receivables changed +19.0% from the comparable as-filed period.
Working capital changed -15.4% from the comparable as-filed period.
Cash & equivalents changed -13.2% from the comparable as-filed period.
Gross profit changed +12.5% from the comparable as-filed period.
Stockholders' equity changed +5.4% from the comparable as-filed period.
Stock-based compensation changed -10.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current ratio changed -20.3% from the comparable as-filed period.
Working capital / assets changed -192 basis points from the comparable as-filed period.
Total assets changed -1.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Shares outstanding changed +2.7% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Research & development changed +3.9% from the comparable as-filed period.
Receivables / revenue changed +113 basis points from the comparable as-filed period.
Current assets changed -0.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
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.