Noncurrent long-term debt decreased 75.3%
Noncurrent long-term debt changed -75.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Noncurrent long-term debt changed -75.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed -72.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Reported total debt changed -72.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed -43.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net debt changed -86.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Trade receivables changed -31.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed -19.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Debt / assets changed -11418 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash / debt changed +4423 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash & equivalents changed +65.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Shares outstanding changed +573.0% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Free-cash-flow proxy changed +44.2% from the comparable as-filed period.
Operating cash flow changed +45.4% from the comparable as-filed period.
Current ratio changed -20.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +24.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross margin changed -293 basis points from the comparable as-filed period.
Inventory / revenue changed -5620 basis points from the comparable as-filed period.
Research & development changed -27.9% from the comparable as-filed period.
Operating margin changed +182 basis points from the comparable as-filed period.
SBC / revenue changed +501 basis points from the comparable as-filed period.
Stock-based compensation changed +71.9% from the comparable as-filed period.
Gross profit changed -31.6% from the comparable as-filed period.
Operating income changed +11.8% from the comparable as-filed period.
Revenue changed -8.2% from the comparable as-filed period.
Working capital / assets changed +284 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Debt / revenue changed -111705 basis points from the comparable as-filed period.
Working capital changed -11.4% 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.
Receivables / revenue changed -1244 basis points from the comparable as-filed period.
Free-cash-flow margin changed +1839 basis points from the comparable as-filed period.
Operating cash-flow margin changed +1797 basis points from the comparable as-filed period.
Capital expenditure changed -23.2% from the comparable as-filed period.
Capex / revenue changed -42 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
R&D / revenue changed -166 basis points from the comparable as-filed period.
Selling, general & administrative changed -13.8% from the comparable as-filed period.
Current long-term debt changed from 0 to 29459000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
Cost of revenue changed -5.1% from the comparable as-filed period.
Current assets changed -0.5% 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.
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.