Operating cash flow increased 91.0%
Operating cash flow changed +91.0% from the comparable as-filed period.
-$1.4M→-$122,8723 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BRLS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 29.3%
Operating income changed +29.3% from the comparable as-filed period.
-$2.9M→-$2.1M3 prior comparisons
Operating margin moved 1613 bp higher
Operating margin changed +1613 basis points from the comparable as-filed period.
-42.61%→-26.49%2 prior comparisons
Gross margin moved 236 bp lower
Gross margin changed -236 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
13.14%→10.78%2 prior comparisons
Current assets decreased 35.4%
Current assets changed -35.4% from the comparable as-filed period.
$10.6M→$6.8M3 prior comparisons
Working capital decreased 157.0%
Working capital changed -157.0% from the comparable as-filed period.
-$25.3M→-$65.0M3 prior comparisons
Current liabilities increased 100.3%
Current liabilities changed +100.3% from the comparable as-filed period.
$35.9M→$71.8M3 prior comparisons
Inventory decreased 54.4%
Inventory changed -54.4% from the comparable as-filed period.
$7.8M→$3.5M2 prior comparisons
Inventory / revenue moved 6784 bp lower
Inventory / revenue changed -6784 basis points from the comparable as-filed period.
113.23%→45.39%2 prior comparisons
Receivables / revenue moved 360 bp lower
Receivables / revenue changed -360 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
25.99%→22.39%2 prior comparisons
Selling, general & administrative decreased 24.0%
Selling, general & administrative changed -24.0% from the comparable as-filed period.
$3.8M→$2.9M2 prior comparisons
Revenue increased 13.7%
Revenue changed +13.7% from the comparable as-filed period.
$6.8M→$7.8M2 prior comparisons
Operating cash-flow margin moved 1847 bp higher
Operating cash-flow margin changed +1847 basis points from the comparable as-filed period.
-20.05%→-1.58%2 prior comparisons
Current ratio decreased 67.8%
Current ratio changed -67.8% from the comparable as-filed period.
0.29→0.093 prior comparisons
Working capital / assets moved 8431 bp lower
Working capital / assets changed -8431 basis points from the comparable as-filed period.
-43.32%→-127.63%3 prior comparisons
Total assets decreased 12.8%
Total assets changed -12.8% from the comparable as-filed period.
$58.4M→$50.9M3 prior comparisons
Shares outstanding increased 0.4%
Shares outstanding changed +0.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
21,381,852→21,463,3064 prior comparisons
Gross profit decreased 6.8%
Gross profit changed -6.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$899,802→$838,8913 prior comparisons
Trade receivables decreased 2.1%
Trade receivables changed -2.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.8M→$1.7M2 prior comparisons
Research & development decreased 3.8%
Research & development changed -3.8% from the comparable as-filed period.
$52,000→$50,0002 prior comparisons
R&D / revenue moved 12 bp lower
R&D / revenue changed -12 basis points from the comparable as-filed period.
0.76%→0.64%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.