Cash / debt moved 780 bp higher
Cash / debt changed +780 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
10.01%→17.81%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CCSI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating margin moved 420 bp lower
Operating margin changed -420 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
44.51%→40.31%2 prior comparisons
Current assets increased 45.1%
Current assets changed +45.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$92.4M→$134.1M4 prior comparisons
Free-cash-flow proxy increased 25.1%
Free-cash-flow proxy changed +25.1% from the comparable as-filed period.
$20.3M→$25.5M3 prior comparisons
Cash & equivalents increased 70.8%
Cash & equivalents changed +70.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$57.9M→$98.9M4 prior comparisons
Net income increased 31.7%
Net income changed +31.7% from the comparable as-filed period.
$20.8M→$27.4M2 prior comparisons
Working capital increased 108.4%
Working capital changed +108.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$30.5M→$63.5M4 prior comparisons
Operating cash flow increased 17.6%
Operating cash flow changed +17.6% from the comparable as-filed period.
$28.3M→$33.3M3 prior comparisons
Research & development increased 36.2%
Research & development changed +36.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.7M→$2.4M2 prior comparisons
Current liabilities increased 13.9%
Current liabilities changed +13.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$61.9M→$70.6M4 prior comparisons
Total assets increased 8.6%
Total assets changed +8.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$641.5M→$696.9M4 prior comparisons
Stock-based compensation increased 36.9%
Stock-based compensation changed +36.9% from the comparable as-filed period.
$4.2M→$5.8M2 prior comparisons
Debt / revenue moved 5128 bp lower
Debt / revenue changed -5128 basis points from the comparable as-filed period.
659.08%→607.80%2 prior comparisons
Free-cash-flow margin moved 467 bp higher
Free-cash-flow margin changed +467 basis points from the comparable as-filed period.
23.19%→27.86%2 prior comparisons
Debt / assets moved 1044 bp lower
Debt / assets changed -1044 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
90.12%→79.68%4 prior comparisons
Working capital / assets moved 437 bp higher
Working capital / assets changed +437 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
4.75%→9.12%4 prior comparisons
Operating cash-flow margin moved 415 bp higher
Operating cash-flow margin changed +415 basis points from the comparable as-filed period.
32.26%→36.41%2 prior comparisons
Operating income decreased 5.7%
Operating income changed -5.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$39.0M→$36.8M2 prior comparisons
Shares outstanding decreased 3.4%
Shares outstanding changed -3.4% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
18,977,018→18,324,9228 prior comparisons
Revenue increased 4.1%
Revenue changed +4.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$87.7M→$91.4M2 prior comparisons
Current ratio increased 27.4%
Current ratio changed +27.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.49→1.94 prior comparisons
Gross margin moved 7 bp higher
Gross margin changed +7 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
79.91%→79.98%2 prior comparisons
Net debt decreased 12.3%
Net debt changed -12.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$520.3M→$456.4M4 prior comparisons
SBC / revenue moved 151 bp higher
SBC / revenue changed +151 basis points from the comparable as-filed period.
4.80%→6.30%2 prior comparisons
Capex / revenue moved 52 bp lower
Capex / revenue changed -52 basis points from the comparable as-filed period.
9.07%→8.55%2 prior comparisons
Noncurrent long-term debt decreased 5.2%
Noncurrent long-term debt changed -5.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$578.2M→$548.2M4 prior comparisons
Gross debt decreased 4.0%
Gross debt changed -4.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$578.2M→$555.3M4 prior comparisons
Reported total debt decreased 4.0%
Reported total debt changed -4.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$578.2M→$555.3M4 prior comparisons
Gross profit increased 4.2%
Gross profit changed +4.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$70.1M→$73.1M2 prior comparisons
Current long-term debt changed across a zero base
Current long-term debt changed from 0 to 7046000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$7.0M4 prior comparisons
Trade receivables increased 3.2%
Trade receivables changed +3.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$24.8M→$25.6M4 prior comparisons
Operating cash flow / net income decreased 10.8%
Operating cash flow / net income changed -10.8% from the comparable as-filed period.
1.36→1.222 prior comparisons
Cost of revenue increased 3.8%
Cost of revenue changed +3.8% from the comparable as-filed period.
$17.6M→$18.3M2 prior comparisons
Receivables / revenue moved 26 bp lower
Receivables / revenue changed -26 basis points from the comparable as-filed period.
28.30%→28.04%2 prior comparisons
R&D / revenue moved 61 bp higher
R&D / revenue changed +61 basis points from the comparable as-filed period.
1.99%→2.60%2 prior comparisons
Capital expenditure decreased 1.8%
Capital expenditure changed -1.8% from the comparable as-filed period.
$8.0M→$7.8M3 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.