Current liabilities increased 67.8%
Current liabilities changed +67.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$155.6M→$261.1M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BWMN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Stock-based compensation increased 74.9%
Stock-based compensation changed +74.9% 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.
$3.1M→$5.4M4 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -466.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$4.2M→-$15.3M4 prior comparisons
Working capital / assets moved 1177 bp lower
Working capital / assets changed -1177 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
7.65%→-4.12%4 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -284.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$4.3M→-$7.9M4 prior comparisons
Current ratio decreased 28.7%
Current ratio changed -28.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.26→0.94 prior comparisons
Gross debt increased 40.8%
Gross debt changed +40.8% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
$32.0M→$45.1M8 prior comparisons
Reported total debt increased 40.8%
Reported total debt changed +40.8% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
$32.0M→$45.1M8 prior comparisons
Net income decreased 58.5%
Net income changed -58.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$6.0M→$2.5M3 prior comparisons
Capital expenditure changed across a low base
Capital expenditure changed +9732.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$76,000→$7.5M4 prior comparisons
Working capital changed across a sign change
Working capital changed -162.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$41.2M→-$25.6M4 prior comparisons
Current assets increased 19.7%
Current assets changed +19.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$196.7M→$235.5M4 prior comparisons
Cash & equivalents decreased 32.5%
Cash & equivalents changed -32.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$15.5M→$10.5M4 prior comparisons
Net debt increased 109.9%
Net debt changed +109.9% from the comparable as-filed period.
$16.5M→$34.6M3 prior comparisons
Revenue increased 19.7%
Revenue changed +19.7% from the comparable as-filed period.
$122.1M→$146.1M3 prior comparisons
Capex / revenue moved 505 bp higher
Capex / revenue changed +505 basis points from the comparable as-filed period.
0.06%→5.11%3 prior comparisons
Operating margin moved 184 bp lower
Operating margin changed -184 basis points from the comparable as-filed period.
7.41%→5.57%3 prior comparisons
Free-cash-flow margin moved 1393 bp lower
Free-cash-flow margin changed -1393 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
3.43%→-10.50%3 prior comparisons
Operating cash-flow margin moved 888 bp lower
Operating cash-flow margin changed -888 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
3.49%→-5.39%3 prior comparisons
Trade receivables increased 24.0%
Trade receivables changed +24.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$113.1M→$140.3M4 prior comparisons
Gross margin moved 51 bp lower
Gross margin changed -51 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
53.71%→53.20%3 prior comparisons
Selling, general & administrative increased 25.2%
Selling, general & administrative changed +25.2% from the comparable as-filed period.
$49.8M→$62.3M3 prior comparisons
Debt / revenue moved 463 bp higher
Debt / revenue changed +463 basis points from the comparable as-filed period.
26.24%→30.87%2 prior comparisons
Cost of revenue increased 21.0%
Cost of revenue changed +21.0% from the comparable as-filed period.
$56.5M→$68.4M3 prior comparisons
Total assets increased 15.2%
Total assets changed +15.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$538.2M→$620.1M4 prior comparisons
Cash / debt moved 2527 bp lower
Cash / debt changed -2527 basis points from the comparable as-filed period.
48.51%→23.24%3 prior comparisons
Receivables / revenue moved 335 bp higher
Receivables / revenue changed +335 basis points from the comparable as-filed period.
92.66%→96.01%3 prior comparisons
SBC / revenue moved 116 bp higher
SBC / revenue changed +116 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
2.51%→3.67%3 prior comparisons
Operating income decreased 10.1%
Operating income changed -10.1% from the comparable as-filed period.
$9.0M→$8.1M3 prior comparisons
Debt / assets moved 132 bp higher
Debt / assets changed +132 basis points from the comparable as-filed period.
5.95%→7.28%3 prior comparisons
Shares outstanding increased 0.5%
Shares outstanding changed +0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
17,250,737→17,335,5128 prior comparisons
Operating cash flow / net income changed across a sign change
Operating cash flow / net income changed -545.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
0.71→-3.161 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.