Working capital decreased 33.8%
Working capital changed -33.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$52.8M→$35.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BRID financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents decreased 90.2%
Cash & equivalents changed -90.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.4M→$333,0004 prior comparisons
Gross margin moved 264 bp higher
Gross margin changed +264 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
20.46%→23.10%3 prior comparisons
Free-cash-flow proxy decreased 425.0%
Free-cash-flow proxy changed -425.0% from the comparable as-filed period.
-$448,000→-$2.4M3 prior comparisons
Current assets decreased 18.1%
Current assets changed -18.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$73.6M→$60.3M4 prior comparisons
Operating income increased 14.2%
Operating income changed +14.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$3.9M→-$3.3M3 prior comparisons
Shares outstanding unchangedd 0.0%
Shares outstanding changed +0.0% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
9,076,832→9,076,8328 prior comparisons
Reported total debt increased 114.5%
Reported total debt changed +114.5% from the comparable as-filed period.
$4.1M→$8.7M1 prior comparisons
Current long-term debt increased 142.6%
Current long-term debt changed +142.6% from the comparable as-filed period.
$3.1M→$7.5M1 prior comparisons
Gross debt increased 114.5%
Gross debt changed +114.5% from the comparable as-filed period.
$4.1M→$8.7M1 prior comparisons
Operating margin moved 38 bp higher
Operating margin changed +38 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-7.42%→-7.04%3 prior comparisons
Inventory / revenue moved 610 bp lower
Inventory / revenue changed -610 basis points from the comparable as-filed period.
82.60%→76.50%3 prior comparisons
Net income decreased 22.7%
Net income changed -22.7% from the comparable as-filed period.
-$1.6M→-$2.0M3 prior comparisons
Operating cash flow changed across a low base
Operating cash flow changed -1421.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
-$142,000→-$2.2M3 prior comparisons
Current ratio decreased 32.7%
Current ratio changed -32.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
3.54→2.384 prior comparisons
Free-cash-flow margin moved 414 bp lower
Free-cash-flow margin changed -414 basis points from the comparable as-filed period.
-0.86%→-5.00%3 prior comparisons
Operating cash-flow margin moved 432 bp lower
Operating cash-flow margin changed -432 basis points from the comparable as-filed period.
-0.27%→-4.59%3 prior comparisons
Current liabilities increased 21.7%
Current liabilities changed +21.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$20.8M→$25.3M4 prior comparisons
Capital expenditure decreased 37.3%
Capital expenditure changed -37.3% from the comparable as-filed period.
$306,000→$192,0003 prior comparisons
Cash / debt moved 7984 bp lower
Cash / debt changed -7984 basis points from the comparable as-filed period.
83.65%→3.82%1 prior comparisons
Total assets decreased 13.9%
Total assets changed -13.9% from the comparable as-filed period.
$163.9M→$141.0M3 prior comparisons
Revenue decreased 9.5%
Revenue changed -9.5% from the comparable as-filed period.
$52.0M→$47.0M3 prior comparisons
Debt / revenue moved 1073 bp higher
Debt / revenue changed +1073 basis points from the comparable as-filed period.
7.83%→18.56%0 prior comparisons
Inventory decreased 16.2%
Inventory changed -16.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$42.9M→$36.0M4 prior comparisons
Net debt changed across a low base
Net debt changed +1162.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$665,000→$8.4M1 prior comparisons
Trade receivables decreased 11.2%
Trade receivables changed -11.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$23.4M→$20.8M4 prior comparisons
Noncurrent long-term debt increased 23.0%
Noncurrent long-term debt changed +23.0% from the comparable as-filed period.
$957,000→$1.2M1 prior comparisons
Capex / revenue moved 18 bp lower
Capex / revenue changed -18 basis points from the comparable as-filed period.
0.59%→0.41%3 prior comparisons
Gross profit increased 2.2%
Gross profit changed +2.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$10.6M→$10.9M3 prior comparisons
Receivables / revenue moved 86 bp lower
Receivables / revenue changed -86 basis points from the comparable as-filed period.
45.06%→44.21%3 prior comparisons
Selling, general & administrative decreased 2.8%
Selling, general & administrative changed -2.8% from the comparable as-filed period.
$14.6M→$14.2M3 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.