Operating cash flow decreased 682.1%
Operating cash flow changed -682.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$318,000→-$2.5M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BEEM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Stock-based compensation decreased 86.7%
Stock-based compensation changed -86.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.7M→$221,0004 prior comparisons
Working capital decreased 43.4%
Working capital changed -43.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$9.8M→$5.5M4 prior comparisons
Free-cash-flow proxy decreased 143.4%
Free-cash-flow proxy changed -143.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$1.1M→-$2.6M4 prior comparisons
Capital expenditure decreased 82.8%
Capital expenditure changed -82.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$757,000→$130,0004 prior comparisons
Inventory decreased 26.8%
Inventory changed -26.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$11.3M→$8.3M4 prior comparisons
Operating income increased 32.9%
Operating income changed +32.9% from the comparable as-filed period.
-$4.5M→-$3.0M3 prior comparisons
Operating margin moved 2815 bp higher
Operating margin changed +2815 basis points from the comparable as-filed period.
-63.14%→-34.99%3 prior comparisons
Revenue increased 21.0%
Revenue changed +21.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$7.1M→$8.6M3 prior comparisons
Inventory / revenue moved 6297 bp lower
Inventory / revenue changed -6297 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
159.43%→96.46%3 prior comparisons
SBC / revenue moved 2088 bp lower
SBC / revenue changed -2088 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
23.46%→2.58%3 prior comparisons
Gross margin moved 243 bp lower
Gross margin changed -243 basis points from the comparable as-filed period.
20.27%→17.83%3 prior comparisons
Cost of revenue increased 24.7%
Cost of revenue changed +24.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$5.6M→$7.0M3 prior comparisons
Capex / revenue moved 918 bp lower
Capex / revenue changed -918 basis points from the comparable as-filed period.
10.70%→1.52%3 prior comparisons
Shares outstanding increased 26.0%
Shares outstanding changed +26.0% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
17,965,148→22,633,3158 prior comparisons
Current assets decreased 21.2%
Current assets changed -21.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$22.4M→$17.7M4 prior comparisons
Current ratio decreased 17.8%
Current ratio changed -17.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.77→1.464 prior comparisons
Working capital / assets moved 641 bp lower
Working capital / assets changed -641 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
20.90%→14.49%4 prior comparisons
Total assets decreased 18.4%
Total assets changed -18.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$46.7M→$38.2M4 prior comparisons
Free-cash-flow margin moved 1537 bp lower
Free-cash-flow margin changed -1537 basis points from the comparable as-filed period.
-15.19%→-30.57%3 prior comparisons
Operating cash-flow margin moved 2455 bp lower
Operating cash-flow margin changed -2455 basis points from the comparable as-filed period.
-4.49%→-29.05%3 prior comparisons
Receivables / revenue moved 723 bp lower
Receivables / revenue changed -723 basis points from the comparable as-filed period.
85.96%→78.73%3 prior comparisons
Trade receivables increased 10.8%
Trade receivables changed +10.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$6.1M→$6.7M4 prior comparisons
Current liabilities decreased 4.2%
Current liabilities changed -4.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$12.7M→$12.1M4 prior comparisons
Gross profit increased 6.5%
Gross profit changed +6.5% from the comparable as-filed period.
$1.4M→$1.5M3 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.