HIGH IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capital expenditure increased 570.1%
Capital expenditure changed +570.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$13,427→$89,9704 prior comparisons
MEDIUM IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income decreased 32.6%
Operating income changed -32.6% from the comparable as-filed period.
-$2.5M→-$3.3M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Total assets increased 60.4%
Total assets changed +60.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.8M→$7.6M4 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy50TH HISTORICAL PCTL
Free-cash-flow proxy decreased 23.7%
Free-cash-flow proxy changed -23.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$2.7M→-$3.3M4 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression0TH HISTORICAL PCTL
Operating margin moved 2261 bp lower
Operating margin changed -2261 basis points from the comparable as-filed period.
-198.16%→-220.77%3 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow50TH HISTORICAL PCTL
Operating cash flow decreased 20.9%
Operating cash flow changed -20.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$2.6M→-$3.2M4 prior comparisons
MEDIUM IMPORTANCECash50TH HISTORICAL PCTL
Cash & equivalents increased 202.6%
Cash & equivalents changed +202.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$802,835→$2.4M4 prior comparisons
MEDIUM IMPORTANCENet Income67TH HISTORICAL PCTL
Net income increased 17.1%
Net income changed +17.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$4.1M→-$3.4M3 prior comparisons
MEDIUM IMPORTANCEShare Count50TH HISTORICAL PCTL
Shares outstanding decreased 71.5%
Shares outstanding changed -71.5% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
28,468,612→8,101,7258 prior comparisons
MEDIUM IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current assets increased 131.6%
Current assets changed +131.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.7M→$3.9M4 prior comparisons
MEDIUM IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capex / revenue moved 490 bp higher
Capex / revenue changed +490 basis points from the comparable as-filed period.
1.06%→5.96%3 prior comparisons
MEDIUM IMPORTANCESbc100TH HISTORICAL PCTL
Stock-based compensation increased 270.9%
Stock-based compensation changed +270.9% from the comparable as-filed period.
$211,607→$784,9413 prior comparisons
LOW IMPORTANCEInventoryInventory Build50TH HISTORICAL PCTL
Inventory increased 87.3%
Inventory changed +87.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$43,971→$82,3784 prior comparisons
LOW IMPORTANCESbcSbc Intensity Increase100TH HISTORICAL PCTL
SBC / revenue moved 3529 bp higher
SBC / revenue changed +3529 basis points from the comparable as-filed period.
16.67%→51.96%3 prior comparisons
LOW IMPORTANCESg And A33TH HISTORICAL PCTL
Selling, general & administrative increased 29.1%
Selling, general & administrative changed +29.1% from the comparable as-filed period.
$2.2M→$2.9M3 prior comparisons
LOW IMPORTANCERevenueRevenue Acceleration0TH HISTORICAL PCTL
Revenue increased 19.0%
Revenue changed +19.0% from the comparable as-filed period.
$1.3M→$1.5M3 prior comparisons
LOW IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Working capital changed across a sign change
Working capital changed +228.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
-$919,478→$1.2M4 prior comparisons
LOW IMPORTANCER And DR And D Acceleration100TH HISTORICAL PCTL
Research & development increased 16.1%
Research & development changed +16.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$311,372→$361,5753 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current ratio increased 123.6%
Current ratio changed +123.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.64→1.444 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital / assets moved 3490 bp higher
Working capital / assets changed +3490 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-19.35%→15.54%4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Free-cash-flow margin moved 828 bp lower
Free-cash-flow margin changed -828 basis points from the comparable as-filed period.
-209.58%→-217.87%3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash-flow margin moved 339 bp lower
Operating cash-flow margin changed -339 basis points from the comparable as-filed period.
-208.53%→-211.91%3 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory / revenue moved 199 bp higher
Inventory / revenue changed +199 basis points from the comparable as-filed period.
3.46%→5.45%3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current liabilities increased 3.6%
Current liabilities changed +3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$2.6M→$2.7M4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
R&D / revenue moved 59 bp lower
R&D / revenue changed -59 basis points from the comparable as-filed period.
24.53%→23.94%3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Short-term borrowings unchangedd 0.0%
Short-term borrowings changed +0.0% from the comparable as-filed period.
$260,000→$260,0001 prior comparisons