All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc HIGH IMPORTANCE Cash 100TH HISTORICAL PCTL
Cash & equivalents increased 416.3% Cash & equivalents changed +416.3% 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.
$59.3M → $306.1M 4 prior comparisons
HIGH IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Current assets increased 84.5% Current assets changed +84.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$378.6M → $698.7M 4 prior comparisons
HIGH IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Working capital increased 113.3% Working capital changed +113.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$254.5M → $542.8M 4 prior comparisons
MEDIUM IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Current liabilities increased 25.7% Current liabilities changed +25.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$124.1M → $155.9M 4 prior comparisons
MEDIUM IMPORTANCE Inventory Inventory Build 100TH HISTORICAL PCTL
Inventory increased 21.6% Inventory changed +21.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$164.6M → $200.2M 4 prior comparisons
MEDIUM IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Current ratio increased 46.9% Current ratio changed +46.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
3.05 → 4.48 4 prior comparisons
MEDIUM IMPORTANCE Operating Income 50TH HISTORICAL PCTL
Operating income increased 28.7% Operating income changed +28.7% from the comparable as-filed period.
$29.9M → $38.4M 2 prior comparisons
MEDIUM IMPORTANCE Revenue 50TH HISTORICAL PCTL
Revenue increased 25.2% Revenue changed +25.2% from the comparable as-filed period.
$168.3M → $210.7M 2 prior comparisons
MEDIUM IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Stockholders' equity increased 124.7% Stockholders' equity changed +124.7% from the comparable as-filed period.
$404.7M → $909.4M 2 prior comparisons
MEDIUM IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Noncurrent long-term debt decreased 100.0% Noncurrent long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$250.0M → $0 4 prior comparisons
MEDIUM IMPORTANCE Financial Value 67TH HISTORICAL PCTL
Trade receivables increased 28.6% Trade receivables changed +28.6% from the comparable as-filed period.
$121.2M → $155.9M 3 prior comparisons
MEDIUM IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Total assets increased 33.0% Total assets changed +33.0% from the comparable as-filed period.
$950.6M → $1.3B 2 prior comparisons
LOW IMPORTANCE Operating Cash Flow Free Cash Flow Inflection 33TH HISTORICAL PCTL
Operating cash flow decreased 13.4% Operating cash flow changed -13.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$20.7M → $17.9M 3 prior comparisons
LOW IMPORTANCE Inventory 0TH HISTORICAL PCTL
Inventory / revenue moved 279 bp lower Inventory / revenue changed -279 basis points from the comparable as-filed period.
97.83% → 95.04% 2 prior comparisons
LOW IMPORTANCE Margin Margin Expansion 0TH HISTORICAL PCTL
Gross margin moved 118 bp higher Gross margin changed +118 basis points from the comparable as-filed period.
38.67% → 39.85% 2 prior comparisons
LOW IMPORTANCE Margin 50TH HISTORICAL PCTL
Gross profit increased 29.0% Gross profit changed +29.0% from the comparable as-filed period.
$65.1M → $84.0M 2 prior comparisons
LOW IMPORTANCE Sbc 67TH HISTORICAL PCTL
Stock-based compensation increased 76.3% Stock-based compensation changed +76.3% from the comparable as-filed period.
$1.7M → $3.0M 3 prior comparisons
LOW IMPORTANCE Capex 100TH HISTORICAL PCTL
Capital expenditure decreased 42.8% Capital expenditure changed -42.8% from the comparable as-filed period.
$3.9M → $2.2M 3 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Operating cash-flow margin moved 380 bp lower Operating cash-flow margin changed -380 basis points from the comparable as-filed period.
12.31% → 8.51% 2 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Working capital / assets moved 1616 bp higher Working capital / assets changed +1616 basis points from the comparable as-filed period.
26.78% → 42.94% 2 prior comparisons
LOW IMPORTANCE Free Cash Flow Proxy Free Cash Flow Inflection 0TH HISTORICAL PCTL
Free-cash-flow proxy decreased 6.6% Free-cash-flow proxy changed -6.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$16.8M → $15.7M 3 prior comparisons
LOW IMPORTANCE Margin Margin Expansion 0TH HISTORICAL PCTL
Operating margin moved 49 bp higher Operating margin changed +49 basis points from the comparable as-filed period.
17.74% → 18.24% 2 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Free-cash-flow margin moved 253 bp lower Free-cash-flow margin changed -253 basis points from the comparable as-filed period.
9.98% → 7.45% 2 prior comparisons
LOW IMPORTANCE Sg And A 100TH HISTORICAL PCTL
Selling, general & administrative increased 17.4% Selling, general & administrative changed +17.4% from the comparable as-filed period.
$30.9M → $36.3M 2 prior comparisons
LOW IMPORTANCE Capex 100TH HISTORICAL PCTL
Capex / revenue moved 127 bp lower Capex / revenue changed -127 basis points from the comparable as-filed period.
2.33% → 1.07% 2 prior comparisons
LOW IMPORTANCE R And D 50TH HISTORICAL PCTL
Research & development increased 11.1% Research & development changed +11.1% from the comparable as-filed period.
$8.1M → $9.0M 2 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Receivables / revenue moved 195 bp higher Receivables / revenue changed +195 basis points from the comparable as-filed period.
72.04% → 73.99% 2 prior comparisons
LOW IMPORTANCE Sbc Sbc Intensity Increase 100TH HISTORICAL PCTL
SBC / revenue moved 42 bp higher SBC / revenue changed +42 basis points from the comparable as-filed period.
1.02% → 1.44% 2 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
R&D / revenue moved 54 bp lower R&D / revenue changed -54 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.82% → 4.27% 2 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.