HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 65.6%
Current liabilities changed +65.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$2.9M→$4.8M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 75.2%
Total assets changed +75.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$21.9M→$38.4M4 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Deceleration100TH HISTORICAL PCTL
Revenue decreased 100.0%
Revenue changed -100.0% from the comparable as-filed period.
$11,000→$03 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current assets increased 68.4%
Current assets changed +68.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$21.0M→$35.4M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Working capital increased 68.9%
Working capital changed +68.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$18.1M→$30.6M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cost of revenue decreased 100.0%
Cost of revenue changed -100.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$128,000→$03 prior comparisons
MEDIUM IMPORTANCEMargin67TH HISTORICAL PCTL
Gross profit increased 100.0%
Gross profit changed +100.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$117,000→$03 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Working capital / assets moved 298 bp lower
Working capital / assets changed -298 basis points 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.
82.63%→79.64%4 prior comparisons
LOW IMPORTANCEShare CountShare Dilution63TH HISTORICAL PCTL
Shares outstanding increased 23.4%
Shares outstanding changed +23.4% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
31,681,033→39,083,4048 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
Stock-based compensation increased 30.1%
Stock-based compensation changed +30.1% from the comparable as-filed period.
$1.3M→$1.7M3 prior comparisons
LOW IMPORTANCEOperating Income67TH HISTORICAL PCTL
Operating income decreased 9.2%
Operating income changed -9.2% from the comparable as-filed period.
-$5.8M→-$6.3M3 prior comparisons
LOW IMPORTANCEFree Cash Flow Proxy0TH HISTORICAL PCTL
Free-cash-flow proxy increased 5.6%
Free-cash-flow proxy changed +5.6% from the comparable as-filed period.
-$3.4M→-$3.2M3 prior comparisons
LOW IMPORTANCEOperating Cash Flow0TH HISTORICAL PCTL
Operating cash flow increased 5.6%
Operating cash flow changed +5.6% from the comparable as-filed period.
-$3.4M→-$3.2M3 prior comparisons
LOW IMPORTANCER And D0TH HISTORICAL PCTL
Research & development increased 10.4%
Research & development changed +10.4% from the comparable as-filed period.
$3.3M→$3.6M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio increased 1.7%
Current ratio changed +1.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
7.23→7.354 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capital expenditure unchangedd 0.0%
Capital expenditure changed +0.0% from the comparable as-filed period.
$13,000→$13,0003 prior comparisons
HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 67.0%
Total assets changed +67.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$24.1M→$40.2M4 prior comparisons
MEDIUM IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income decreased 28.6%
Operating income changed -28.6% from the comparable as-filed period.
-$5.3M→-$6.8M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Working capital increased 83.7%
Working capital changed +83.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$20.0M→$36.7M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current assets increased 71.2%
Current assets changed +71.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$22.7M→$39.0M4 prior comparisons
MEDIUM IMPORTANCEShare CountShare Dilution75TH HISTORICAL PCTL
Shares outstanding increased 24.0%
Shares outstanding changed +24.0% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
31,482,756→39,024,0428 prior comparisons
MEDIUM IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cost of revenue decreased 58.1%
Cost of revenue changed -58.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$62,000→$26,0003 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy75TH HISTORICAL PCTL
Free-cash-flow proxy decreased 11.3%
Free-cash-flow proxy changed -11.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$3.5M→-$3.9M4 prior comparisons
MEDIUM IMPORTANCECash25TH HISTORICAL PCTL
Cash & equivalents decreased 31.2%
Cash & equivalents changed -31.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$22.0M→$15.1M4 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow75TH HISTORICAL PCTL
Operating cash flow decreased 11.2%
Operating cash flow changed -11.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$3.5M→-$3.9M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current ratio increased 109.0%
Current ratio changed +109.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
8.14→17.024 prior comparisons
MEDIUM IMPORTANCESbc100TH HISTORICAL PCTL
Stock-based compensation increased 36.2%
Stock-based compensation changed +36.2% from the comparable as-filed period.
$1.3M→$1.7M3 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Working capital / assets moved 830 bp higher
Working capital / assets changed +830 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
82.86%→91.15%4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current liabilities decreased 18.1%
Current liabilities changed -18.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.8M→$2.3M4 prior comparisons
LOW IMPORTANCECapexCapex Acceleration50TH HISTORICAL PCTL
Capital expenditure increased 60.0%
Capital expenditure changed +60.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$10,000→$16,0004 prior comparisons
LOW IMPORTANCEMargin67TH HISTORICAL PCTL
Gross profit changed across a sign change
Gross profit changed +312.9% 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.
-$62,000→$132,0003 prior comparisons
LOW IMPORTANCERevenueRevenue Acceleration
Revenue changed across a zero base
Revenue changed from 0 to 158000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$158,0003 prior comparisons
LOW IMPORTANCER And D0TH HISTORICAL PCTL
Research & development increased 9.4%
Research & development changed +9.4% from the comparable as-filed period.
$3.0M→$3.3M3 prior comparisons