Operating cash flow decreased 70.1%
Operating cash flow changed -70.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$1.1M→-$1.9M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BFRGW financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents increased 150.7%
Cash & equivalents changed +150.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.0M→$5.0M4 prior comparisons
Shares outstanding increased 63.8%
Shares outstanding changed +63.8% from the comparable as-filed period. The change ranks at the 71th percentile of 7 prior comparable changes.
11,409,745→18,693,2807 prior comparisons
Operating income decreased 30.7%
Operating income changed -30.7% from the comparable as-filed period.
-$1.6M→-$2.1M3 prior comparisons
Current assets increased 119.7%
Current assets changed +119.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.5M→$5.6M4 prior comparisons
Working capital increased 173.0%
Working capital changed +173.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.8M→$4.9M4 prior comparisons
Total assets increased 114.4%
Total assets changed +114.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.7M→$5.8M4 prior comparisons
Stock-based compensation decreased 99.7%
Stock-based compensation changed -99.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$145,388→$3963 prior comparisons
Operating margin moved 134535 bp lower
Operating margin changed -134535 basis points from the comparable as-filed period.
-1881.82%→-3227.17%0 prior comparisons
Revenue decreased 23.8%
Revenue changed -23.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$83,413→$63,5782 prior comparisons
Gross margin moved 264 bp lower
Gross margin changed -264 basis points from the comparable as-filed period.
18.43%→15.79%2 prior comparisons
Gross profit decreased 34.7%
Gross profit changed -34.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$15,370→$10,0362 prior comparisons
Working capital / assets moved 1797 bp higher
Working capital / assets changed +1797 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
65.77%→83.74%4 prior comparisons
Current ratio increased 131.7%
Current ratio changed +131.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
3.34→7.754 prior comparisons
Research & development increased 27.0%
Research & development changed +27.0% from the comparable as-filed period.
$345,992→$439,2403 prior comparisons
Trade receivables increased 200.0%
Trade receivables changed +200.0% from the comparable as-filed period.
$58,335→$175,0000 prior comparisons
Cost of revenue decreased 21.3%
Cost of revenue changed -21.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$68,043→$53,5422 prior comparisons
SBC / revenue moved 17368 bp lower
SBC / revenue changed -17368 basis points from the comparable as-filed period.
174.30%→0.62%0 prior comparisons
Receivables / revenue moved 20532 bp higher
Receivables / revenue changed +20532 basis points from the comparable as-filed period.
69.94%→275.25%0 prior comparisons
R&D / revenue moved 27607 bp higher
R&D / revenue changed +27607 basis points from the comparable as-filed period.
414.79%→690.87%0 prior comparisons
Operating cash-flow margin moved 163533 bp lower
Operating cash-flow margin changed -163533 basis points from the comparable as-filed period.
-1327.34%→-2962.67%0 prior comparisons
Current liabilities decreased 5.2%
Current liabilities changed -5.2% 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.
$758,701→$719,3104 prior comparisons
Cash & equivalents increased 179.7%
Cash & equivalents changed +179.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.5M→$6.9M4 prior comparisons
Current assets increased 176.4%
Current assets changed +176.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.7M→$7.5M4 prior comparisons
Total assets increased 168.2%
Total assets changed +168.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.9M→$7.7M4 prior comparisons
Working capital increased 234.6%
Working capital changed +234.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.0M→$6.8M4 prior comparisons
Shares outstanding increased 83.9%
Shares outstanding changed +83.9% from the comparable as-filed period. The change ranks at the 86th percentile of 7 prior comparable changes.
10,081,340→18,541,6517 prior comparisons
Current ratio increased 166.5%
Current ratio changed +166.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
3.97→10.574 prior comparisons
Revenue increased 547.6%
Revenue changed +547.6% from the comparable as-filed period.
$33,257→$215,3852 prior comparisons
Operating margin moved 376029 bp higher
Operating margin changed +376029 basis points from the comparable as-filed period.
-4419.14%→-658.85%0 prior comparisons
Stock-based compensation decreased 99.3%
Stock-based compensation changed -99.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$177,905→$1,1883 prior comparisons
Gross margin moved 3002 bp higher
Gross margin changed +3002 basis points from the comparable as-filed period.
19.61%→49.63%2 prior comparisons
Research & development decreased 29.3%
Research & development changed -29.3% from the comparable as-filed period.
$480,297→$339,4563 prior comparisons
Cost of revenue increased 305.8%
Cost of revenue changed +305.8% from the comparable as-filed period.
$26,735→$108,4862 prior comparisons
Working capital / assets moved 1746 bp higher
Working capital / assets changed +1746 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
70.45%→87.91%4 prior comparisons
Operating cash flow decreased 5.7%
Operating cash flow changed -5.7% 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.
-$1.4M→-$1.5M4 prior comparisons
SBC / revenue moved 53439 bp lower
SBC / revenue changed -53439 basis points from the comparable as-filed period.
534.94%→0.55%0 prior comparisons
Operating income increased 3.4%
Operating income changed +3.4% from the comparable as-filed period.
-$1.5M→-$1.4M3 prior comparisons
Gross profit changed across a low base
Gross profit changed +1539.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$6,522→$106,8992 prior comparisons
R&D / revenue moved 128659 bp lower
R&D / revenue changed -128659 basis points from the comparable as-filed period.
1444.20%→157.60%0 prior comparisons
Operating cash-flow margin moved 360320 bp higher
Operating cash-flow margin changed +360320 basis points from the comparable as-filed period.
-4305.78%→-702.57%0 prior comparisons
Current liabilities increased 3.7%
Current liabilities changed +3.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$681,084→$706,5904 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.