Cash & equivalents increased 108.9%
Cash & equivalents changed +108.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$97.1M→$202.9M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CCC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 91.5%
Operating income changed +91.5% from the comparable as-filed period.
$30.0M→$57.4M2 prior comparisons
Operating margin moved 829 bp higher
Operating margin changed +829 basis points from the comparable as-filed period.
11.22%→19.51%2 prior comparisons
Gross debt increased 29.4%
Gross debt changed +29.4% from the comparable as-filed period. The change ranks at the 71th percentile of 7 prior comparable changes.
$981.2M→$1.3B7 prior comparisons
Current long-term debt increased 30.2%
Current long-term debt changed +30.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$10.0M→$13.0M4 prior comparisons
Noncurrent long-term debt increased 29.4%
Noncurrent long-term debt changed +29.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$971.2M→$1.3B4 prior comparisons
Working capital increased 93.6%
Working capital changed +93.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$112.6M→$218.1M4 prior comparisons
Current assets increased 29.0%
Current assets changed +29.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$330.7M→$426.5M4 prior comparisons
SBC / revenue moved 395 bp lower
SBC / revenue changed -395 basis points from the comparable as-filed period.
14.67%→10.72%2 prior comparisons
Gross margin moved 189 bp higher
Gross margin changed +189 basis points from the comparable as-filed period.
72.24%→74.13%2 prior comparisons
Shares outstanding decreased 7.9%
Shares outstanding changed -7.9% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
642,019,656→591,041,1728 prior comparisons
Net debt increased 20.7%
Net debt changed +20.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$884.1M→$1.1B4 prior comparisons
Revenue increased 10.1%
Revenue changed +10.1% from the comparable as-filed period.
$267.1M→$294.1M2 prior comparisons
Debt / assets moved 793 bp higher
Debt / assets changed +793 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
27.32%→35.25%4 prior comparisons
Cash / debt moved 608 bp higher
Cash / debt changed +608 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
9.90%→15.98%4 prior comparisons
Current ratio increased 34.9%
Current ratio changed +34.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.52→2.054 prior comparisons
Debt / revenue moved 6437 bp higher
Debt / revenue changed +6437 basis points from the comparable as-filed period.
367.33%→431.70%2 prior comparisons
Free-cash-flow proxy increased 4.9%
Free-cash-flow proxy changed +4.9% from the comparable as-filed period.
$78.6M→$82.5M2 prior comparisons
Operating cash flow increased 6.0%
Operating cash flow changed +6.0% from the comparable as-filed period.
$94.8M→$100.4M2 prior comparisons
Stock-based compensation decreased 19.5%
Stock-based compensation changed -19.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$39.2M→$31.5M2 prior comparisons
Working capital / assets moved 292 bp higher
Working capital / assets changed +292 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
3.14%→6.05%4 prior comparisons
Receivables / revenue moved 436 bp lower
Receivables / revenue changed -436 basis points from the comparable as-filed period.
52.67%→48.31%2 prior comparisons
Gross profit increased 13.0%
Gross profit changed +13.0% from the comparable as-filed period.
$193.0M→$218.0M2 prior comparisons
R&D / revenue moved 179 bp lower
R&D / revenue changed -179 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
19.82%→18.04%2 prior comparisons
Current liabilities decreased 4.4%
Current liabilities changed -4.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$218.0M→$208.4M4 prior comparisons
Free-cash-flow margin moved 140 bp lower
Free-cash-flow margin changed -140 basis points from the comparable as-filed period.
29.44%→28.04%2 prior comparisons
Operating cash-flow margin moved 133 bp lower
Operating cash-flow margin changed -133 basis points from the comparable as-filed period.
35.48%→34.15%2 prior comparisons
Capex / revenue moved 7 bp higher
Capex / revenue changed +7 basis points from the comparable as-filed period.
6.04%→6.11%2 prior comparisons
Capital expenditure increased 11.3%
Capital expenditure changed +11.3% from the comparable as-filed period.
$16.1M→$18.0M2 prior comparisons
Research & development increased 0.2%
Research & development changed +0.2% from the comparable as-filed period.
$52.9M→$53.0M2 prior comparisons
Cost of revenue increased 2.6%
Cost of revenue changed +2.6% from the comparable as-filed period.
$74.1M→$76.1M2 prior comparisons
Trade receivables increased 1.0%
Trade receivables changed +1.0% from the comparable as-filed period.
$140.7M→$142.1M3 prior comparisons
Total assets increased 0.3%
Total assets changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.6B→$3.6B4 prior comparisons
Operating income increased 94.7%
Operating income changed +94.7% from the comparable as-filed period.
$24.5M→$47.6M2 prior comparisons
Operating margin moved 726 bp higher
Operating margin changed +726 basis points from the comparable as-filed period.
9.40%→16.66%2 prior comparisons
Gross debt increased 29.4%
Gross debt changed +29.4% from the comparable as-filed period. The change ranks at the 83th percentile of 6 prior comparable changes.
$983.3M→$1.3B6 prior comparisons
Shares outstanding decreased 9.4%
Shares outstanding changed -9.4% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
649,943,555→588,994,7048 prior comparisons
Cash & equivalents increased 110.4%
Cash & equivalents changed +110.4% from the comparable as-filed period.
$55.1M→$115.9M3 prior comparisons
Noncurrent long-term debt increased 29.4%
Noncurrent long-term debt changed +29.4% from the comparable as-filed period.
$973.3M→$1.3B3 prior comparisons
Working capital increased 53.4%
Working capital changed +53.4% from the comparable as-filed period.
$77.2M→$118.4M3 prior comparisons
R&D / revenue moved 448 bp lower
R&D / revenue changed -448 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
23.01%→18.53%2 prior comparisons
Net debt increased 24.6%
Net debt changed +24.6% from the comparable as-filed period.
$928.3M→$1.2B3 prior comparisons
Revenue increased 9.8%
Revenue changed +9.8% from the comparable as-filed period.
$260.5M→$285.9M2 prior comparisons
Current long-term debt increased 30.2%
Current long-term debt changed +30.2% from the comparable as-filed period.
$10.0M→$13.0M3 prior comparisons
Debt / assets moved 845 bp higher
Debt / assets changed +845 basis points from the comparable as-filed period.
27.58%→36.03%3 prior comparisons
Debt / equity moved 2575 bp higher
Debt / equity changed +2575 basis points from the comparable as-filed period.
46.03%→71.78%2 prior comparisons
Debt / revenue moved 6745 bp higher
Debt / revenue changed +6745 basis points from the comparable as-filed period.
377.54%→444.99%2 prior comparisons
Gross margin moved 83 bp lower
Gross margin changed -83 basis points from the comparable as-filed period.
74.49%→73.67%2 prior comparisons
Stockholders' equity decreased 17.0%
Stockholders' equity changed -17.0% from the comparable as-filed period.
$2.1B→$1.8B2 prior comparisons
Research & development decreased 11.6%
Research & development changed -11.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$59.9M→$53.0M2 prior comparisons
Current assets increased 19.1%
Current assets changed +19.1% from the comparable as-filed period.
$277.7M→$330.6M3 prior comparisons
Cash / debt moved 351 bp higher
Cash / debt changed +351 basis points from the comparable as-filed period.
5.60%→9.11%3 prior comparisons
Total assets decreased 0.9%
Total assets changed -0.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$3.6B→$3.5B3 prior comparisons
Cost of revenue increased 13.3%
Cost of revenue changed +13.3% from the comparable as-filed period.
$66.4M→$75.3M2 prior comparisons
Gross profit increased 8.6%
Gross profit changed +8.6% from the comparable as-filed period.
$194.0M→$210.6M2 prior comparisons
Trade receivables increased 6.6%
Trade receivables changed +6.6% from the comparable as-filed period.
$132.5M→$141.1M2 prior comparisons
Current liabilities increased 5.8%
Current liabilities changed +5.8% from the comparable as-filed period.
$200.5M→$212.2M3 prior comparisons
Receivables / revenue moved 150 bp lower
Receivables / revenue changed -150 basis points from the comparable as-filed period.
50.85%→49.36%2 prior comparisons
Current ratio increased 12.5%
Current ratio changed +12.5% from the comparable as-filed period.
1.38→1.563 prior comparisons
Working capital / assets moved 119 bp higher
Working capital / assets changed +119 basis points from the comparable as-filed period.
2.16%→3.35%3 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.