Free-cash-flow proxy decreased 66.5%
Free-cash-flow proxy changed -66.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$5.9M→-$9.8M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CDZI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 390.3%
Operating cash flow changed -390.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$1.4M→-$6.6M4 prior comparisons
Current long-term debt decreased 92.4%
Current long-term debt changed -92.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$92,000→$7,0004 prior comparisons
Stock-based compensation increased 232.5%
Stock-based compensation changed +232.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$550,000→$1.8M4 prior comparisons
Debt / assets moved 2140 bp higher
Debt / assets changed +2140 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
43.15%→64.55%4 prior comparisons
Current ratio decreased 36.0%
Current ratio changed -36.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.81→1.164 prior comparisons
Operating margin moved 76244 bp lower
Operating margin changed -76244 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-140.01%→-902.45%3 prior comparisons
Operating income decreased 52.9%
Operating income changed -52.9% from the comparable as-filed period.
-$5.8M→-$8.8M3 prior comparisons
Revenue decreased 76.3%
Revenue changed -76.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$4.1M→$979,0003 prior comparisons
Inventory / revenue moved 12856 bp higher
Inventory / revenue changed +12856 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
72.98%→201.53%3 prior comparisons
SBC / revenue moved 17349 bp higher
SBC / revenue changed +17349 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
13.33%→186.82%3 prior comparisons
Cash & equivalents decreased 59.7%
Cash & equivalents changed -59.7% from the comparable as-filed period.
$13.2M→$5.3M3 prior comparisons
Inventory decreased 34.5%
Inventory changed -34.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.0M→$2.0M4 prior comparisons
Current assets decreased 45.6%
Current assets changed -45.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$21.0M→$11.4M4 prior comparisons
Gross debt increased 47.8%
Gross debt changed +47.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$58.8M→$87.0M4 prior comparisons
Net debt increased 78.9%
Net debt changed +78.9% from the comparable as-filed period.
$45.6M→$81.7M3 prior comparisons
Noncurrent long-term debt increased 48.0%
Noncurrent long-term debt changed +48.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$58.8M→$87.0M4 prior comparisons
Working capital decreased 83.2%
Working capital changed -83.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$9.4M→$1.6M4 prior comparisons
Capex / revenue moved 20936 bp higher
Capex / revenue changed +20936 basis points from the comparable as-filed period.
109.33%→318.69%3 prior comparisons
Capital expenditure decreased 30.8%
Capital expenditure changed -30.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.5M→$3.1M4 prior comparisons
Debt / revenue moved 745894 bp higher
Debt / revenue changed +745894 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
1426.15%→8885.09%3 prior comparisons
Free-cash-flow margin moved 85556 bp lower
Free-cash-flow margin changed -85556 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-142.20%→-997.75%3 prior comparisons
Operating cash-flow margin moved 64620 bp lower
Operating cash-flow margin changed -64620 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-32.86%→-679.06%3 prior comparisons
Working capital / assets moved 575 bp lower
Working capital / assets changed -575 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
6.93%→1.18%4 prior comparisons
Cash / debt moved 1633 bp lower
Cash / debt changed -1633 basis points from the comparable as-filed period.
22.44%→6.11%3 prior comparisons
Current liabilities decreased 15.0%
Current liabilities changed -15.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$11.6M→$9.9M4 prior comparisons
Trade receivables decreased 16.7%
Trade receivables changed -16.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$4.1M→$3.4M4 prior comparisons
Receivables / revenue moved 24878 bp higher
Receivables / revenue changed +24878 basis points from the comparable as-filed period.
99.13%→347.91%3 prior comparisons
Total assets decreased 1.2%
Total assets changed -1.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$136.4M→$134.8M4 prior comparisons
Shares outstanding increased 3.2%
Shares outstanding changed +3.2% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
82,019,024→84,677,0758 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.