All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc MEDIUM IMPORTANCE Operating Cash Flow Free Cash Flow Inflection 25TH HISTORICAL PCTL
Operating cash flow decreased 24.5% Operating cash flow changed -24.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
-$25.2M → -$31.4M 4 prior comparisons
MEDIUM IMPORTANCE Sg And A 67TH HISTORICAL PCTL
Selling, general & administrative increased 40.2% Selling, general & administrative changed +40.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$15.6M → $21.9M 3 prior comparisons
LOW IMPORTANCE Share Count Share Dilution 43TH HISTORICAL PCTL
Shares outstanding increased 25.0% Shares outstanding changed +25.0% from the comparable as-filed period. The change ranks at the 43th percentile of 7 prior comparable changes.
89,167,432 → 111,423,048 7 prior comparisons
LOW IMPORTANCE Financial Value 25TH HISTORICAL PCTL
Current assets increased 37.2% Current assets changed +37.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$186.9M → $256.3M 4 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Current ratio increased 38.9% Current ratio changed +38.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
8.72 → 12.12 4 prior comparisons
LOW IMPORTANCE Financial Value 25TH HISTORICAL PCTL
Total assets increased 36.0% Total assets changed +36.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$194.6M → $264.6M 4 prior comparisons
LOW IMPORTANCE Financial Value 25TH HISTORICAL PCTL
Working capital / assets moved 387 bp higher Working capital / assets changed +387 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
85.03% → 88.90% 4 prior comparisons
LOW IMPORTANCE Financial Value 25TH HISTORICAL PCTL
Working capital increased 42.1% Working capital changed +42.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$165.5M → $235.2M 4 prior comparisons
LOW IMPORTANCE Sbc 67TH HISTORICAL PCTL
Stock-based compensation increased 13.2% Stock-based compensation changed +13.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$7.4M → $8.3M 3 prior comparisons
LOW IMPORTANCE R And D 0TH HISTORICAL PCTL
Research & development decreased 12.7% Research & development changed -12.7% from the comparable as-filed period.
$27.2M → $23.8M 3 prior comparisons
LOW IMPORTANCE Operating Income 0TH HISTORICAL PCTL
Operating income decreased 6.6% Operating income changed -6.6% from the comparable as-filed period.
-$42.9M → -$45.7M 3 prior comparisons
LOW IMPORTANCE Cash 0TH HISTORICAL PCTL
Cash & equivalents decreased 15.1% Cash & equivalents changed -15.1% from the comparable as-filed period.
$58.1M → $49.3M 3 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Current liabilities decreased 1.3% Current liabilities changed -1.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$21.4M → $21.2M 4 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.