Current assets increased 282.8%
Current assets changed +282.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets changed +282.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +364.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +154.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Shares outstanding changed +29.5% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
Noncurrent long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +30.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed +194.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed +3303 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash & equivalents changed +1276.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
Free-cash-flow proxy changed +789.3% from the comparable as-filed period.
Operating cash flow changed +413.1% from the comparable as-filed period.
Operating income changed -50.1% from the comparable as-filed period.
Revenue changed +26.2% from the comparable as-filed period.
Inventory / revenue changed -284 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating margin changed -192 basis points from the comparable as-filed period.
Net income changed +229.7% from the comparable as-filed period.
Gross margin changed -174 basis points from the comparable as-filed period.
Cost of revenue changed +35.6% from the comparable as-filed period.
Stock-based compensation changed +62.1% from the comparable as-filed period.
Gross profit changed +23.3% from the comparable as-filed period.
Inventory changed +20.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed +257 basis points from the comparable as-filed period.
Receivables / revenue changed -638 basis points from the comparable as-filed period.
Research & development changed +18.3% from the comparable as-filed period.
Trade receivables changed +10.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating cash-flow margin changed +1644 basis points from the comparable as-filed period.
Operating cash flow / net income changed +55.6% from the comparable as-filed period.
Free-cash-flow margin changed +1714 basis points from the comparable as-filed period.
Capex / revenue changed -69 basis points from the comparable as-filed period.
R&D / revenue changed -79 basis points from the comparable as-filed period.
Capital expenditure changed -8.4% from the comparable as-filed period.
Cash & equivalents changed +372.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +48.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Trade receivables changed +21.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +116.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current assets changed +93.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Shares outstanding changed +16.8% from the comparable as-filed period. The change ranks at the 86th percentile of 7 prior comparable changes.
Operating margin changed -604 basis points from the comparable as-filed period.
Revenue changed +23.1% from the comparable as-filed period.
Current ratio changed +59.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Working capital / assets changed +1758 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Inventory changed +28.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Inventory / revenue changed +295 basis points from the comparable as-filed period.
Current liabilities changed +21.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Stock-based compensation changed +69.6% from the comparable as-filed period.
Cost of revenue changed +30.1% from the comparable as-filed period.
Gross margin changed -148 basis points from the comparable as-filed period.
Research & development changed +25.3% from the comparable as-filed period.
SBC / revenue changed +345 basis points from the comparable as-filed period.
Gross profit changed +20.6% from the comparable as-filed period.
Operating income changed -228.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating cash-flow margin changed -329 basis points from the comparable as-filed period.
Free-cash-flow margin changed -329 basis points from the comparable as-filed period.
Capital expenditure changed +23.7% from the comparable as-filed period.
Net income changed -361.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Free-cash-flow proxy changed -9.7% from the comparable as-filed period.
Operating cash flow changed -6.6% from the comparable as-filed period.
Capex / revenue changed +1 basis points from the comparable as-filed period.
Receivables / revenue changed -53 basis points from the comparable as-filed period.
R&D / revenue changed +22 basis points from the comparable as-filed period. This reverses 2 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.