Cash & equivalents decreased 51.2%
Cash & equivalents changed -51.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$13.7M→$6.7M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BBGI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets decreased 32.0%
Current assets changed -32.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$72.7M→$49.4M4 prior comparisons
Gross debt decreased 40.1%
Gross debt changed -40.1% from the comparable as-filed period. The change ranks at the 100th percentile of 11 prior comparable changes.
$241.9M→$144.8M11 prior comparisons
Net debt decreased 39.5%
Net debt changed -39.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$228.1M→$138.1M4 prior comparisons
Noncurrent long-term debt decreased 39.4%
Noncurrent long-term debt changed -39.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$239.1M→$144.8M4 prior comparisons
Total assets decreased 49.0%
Total assets changed -49.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$548.0M→$279.6M4 prior comparisons
Current liabilities decreased 38.3%
Current liabilities changed -38.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$65.4M→$40.3M4 prior comparisons
Trade receivables decreased 26.5%
Trade receivables changed -26.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$51.3M→$37.7M4 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -485.1% 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 sign change.
$3.1M→-$11.8M4 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -606.4% 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 sign change.
$2.5M→-$12.6M4 prior comparisons
Operating income decreased 53.9%
Operating income changed -53.9% from the comparable as-filed period.
$2.9M→$1.3M3 prior comparisons
Operating margin moved 244 bp lower
Operating margin changed -244 basis points from the comparable as-filed period.
5.46%→3.02%3 prior comparisons
Revenue decreased 16.7%
Revenue changed -16.7% from the comparable as-filed period.
$53.0M→$44.1M3 prior comparisons
Capital expenditure increased 40.2%
Capital expenditure changed +40.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$573,173→$803,6754 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$2.8M→$01 prior comparisons
Working capital increased 23.7%
Working capital changed +23.7% 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.
$7.4M→$9.1M4 prior comparisons
Debt / assets moved 767 bp higher
Debt / assets changed +767 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
44.13%→51.80%4 prior comparisons
Stock-based compensation decreased 30.4%
Stock-based compensation changed -30.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$76,609→$53,3194 prior comparisons
Free-cash-flow margin moved 3316 bp lower
Free-cash-flow margin changed -3316 basis points from the comparable as-filed period.
4.68%→-28.48%3 prior comparisons
Operating cash-flow margin moved 3242 bp lower
Operating cash-flow margin changed -3242 basis points from the comparable as-filed period.
5.76%→-26.66%3 prior comparisons
Net income changed across a sign change
Net income changed +54773.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$154,175→$84.3M3 prior comparisons
Debt / revenue moved 12813 bp lower
Debt / revenue changed -12813 basis points from the comparable as-filed period.
456.32%→328.19%3 prior comparisons
Receivables / revenue moved 1132 bp lower
Receivables / revenue changed -1132 basis points from the comparable as-filed period.
96.76%→85.44%3 prior comparisons
Current ratio increased 10.2%
Current ratio changed +10.2% 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.
1.11→1.234 prior comparisons
Capex / revenue moved 74 bp higher
Capex / revenue changed +74 basis points from the comparable as-filed period.
1.08%→1.82%3 prior comparisons
Working capital / assets moved 192 bp higher
Working capital / assets changed +192 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.35%→3.27%4 prior comparisons
Cash / debt moved 105 bp lower
Cash / debt changed -105 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
5.67%→4.62%4 prior comparisons
SBC / revenue moved 2 bp lower
SBC / revenue changed -2 basis points from the comparable as-filed period.
0.14%→0.12%3 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.