Operating cash flow decreased 37.3%
Operating cash flow changed -37.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.2M→$1.4M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CODA financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital increased 13.7%
Working capital changed +13.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$43.2M→$49.2M4 prior comparisons
Current liabilities increased 30.1%
Current liabilities changed +30.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.2M→$5.4M4 prior comparisons
Free-cash-flow proxy decreased 23.5%
Free-cash-flow proxy changed -23.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.6M→$1.2M3 prior comparisons
Gross margin moved 284 bp lower
Gross margin changed -284 basis points from the comparable as-filed period.
68.28%→65.44%3 prior comparisons
Trade receivables increased 45.2%
Trade receivables changed +45.2% from the comparable as-filed period.
$3.9M→$5.6M3 prior comparisons
Current assets increased 15.2%
Current assets changed +15.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$47.4M→$54.6M4 prior comparisons
Research & development increased 27.4%
Research & development changed +27.4% from the comparable as-filed period.
$572,468→$729,2163 prior comparisons
Cash & equivalents increased 21.1%
Cash & equivalents changed +21.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$26.2M→$31.7M4 prior comparisons
Inventory / revenue moved 1933 bp lower
Inventory / revenue changed -1933 basis points from the comparable as-filed period.
194.09%→174.77%3 prior comparisons
Free-cash-flow margin moved 676 bp lower
Free-cash-flow margin changed -676 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
22.57%→15.82%3 prior comparisons
Capex / revenue moved 652 bp lower
Capex / revenue changed -652 basis points from the comparable as-filed period.
8.62%→2.10%3 prior comparisons
Total assets increased 11.2%
Total assets changed +11.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$61.9M→$68.9M4 prior comparisons
Capital expenditure decreased 73.4%
Capital expenditure changed -73.4% from the comparable as-filed period.
$609,038→$162,2143 prior comparisons
Operating income increased 11.1%
Operating income changed +11.1% from the comparable as-filed period.
$1.4M→$1.5M3 prior comparisons
Revenue increased 9.2%
Revenue changed +9.2% from the comparable as-filed period.
$7.1M→$7.7M3 prior comparisons
Receivables / revenue moved 1802 bp higher
Receivables / revenue changed +1802 basis points from the comparable as-filed period.
54.80%→72.82%2 prior comparisons
Operating cash-flow margin moved 1328 bp lower
Operating cash-flow margin changed -1328 basis points from the comparable as-filed period.
31.20%→17.92%3 prior comparisons
Cost of revenue increased 19.0%
Cost of revenue changed +19.0% from the comparable as-filed period.
$2.2M→$2.7M3 prior comparisons
Operating margin moved 33 bp higher
Operating margin changed +33 basis points from the comparable as-filed period.
19.53%→19.87%3 prior comparisons
Working capital / assets moved 158 bp higher
Working capital / assets changed +158 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
69.84%→71.42%4 prior comparisons
Selling, general & administrative decreased 2.9%
Selling, general & administrative changed -2.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.9M→$2.8M3 prior comparisons
Shares outstanding increased 0.3%
Shares outstanding changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
11,248,867→11,283,1018 prior comparisons
Current ratio decreased 11.5%
Current ratio changed -11.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
11.37→10.064 prior comparisons
Gross profit increased 4.7%
Gross profit changed +4.7% from the comparable as-filed period.
$4.8M→$5.1M3 prior comparisons
R&D / revenue moved 135 bp higher
R&D / revenue changed +135 basis points from the comparable as-filed period.
8.10%→9.45%3 prior comparisons
Stock-based compensation decreased 13.4%
Stock-based compensation changed -13.4% from the comparable as-filed period.
$29,773→$25,7783 prior comparisons
SBC / revenue moved 9 bp lower
SBC / revenue changed -9 basis points from the comparable as-filed period.
0.42%→0.33%3 prior comparisons
Inventory decreased 1.6%
Inventory changed -1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$13.7M→$13.5M4 prior comparisons
Free-cash-flow proxy decreased 67.8%
Free-cash-flow proxy changed -67.8% 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.
$1.4M→$449,1124 prior comparisons
Operating cash flow decreased 61.0%
Operating cash flow changed -61.0% 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.
$1.5M→$570,3774 prior comparisons
Operating income increased 64.8%
Operating income changed +64.8% from the comparable as-filed period.
$1.1M→$1.8M3 prior comparisons
Operating margin moved 1047 bp higher
Operating margin changed +1047 basis points from the comparable as-filed period.
15.50%→25.97%3 prior comparisons
Cash & equivalents increased 25.2%
Cash & equivalents changed +25.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$24.5M→$30.6M4 prior comparisons
Gross margin moved 222 bp higher
Gross margin changed +222 basis points from the comparable as-filed period.
64.09%→66.31%3 prior comparisons
Capital expenditure increased 77.7%
Capital expenditure changed +77.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$68,233→$121,2654 prior comparisons
Free-cash-flow margin moved 1336 bp lower
Free-cash-flow margin changed -1336 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
19.87%→6.51%3 prior comparisons
Selling, general & administrative decreased 21.4%
Selling, general & administrative changed -21.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.7M→$2.1M3 prior comparisons
Current liabilities increased 22.8%
Current liabilities changed +22.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.2M→$5.2M4 prior comparisons
Inventory / revenue moved 994 bp higher
Inventory / revenue changed +994 basis points from the comparable as-filed period.
192.77%→202.71%3 prior comparisons
Revenue decreased 1.6%
Revenue changed -1.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$7.0M→$6.9M3 prior comparisons
Current assets increased 14.3%
Current assets changed +14.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$46.3M→$52.9M4 prior comparisons
Working capital increased 13.4%
Working capital changed +13.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$42.1M→$47.7M4 prior comparisons
Operating cash-flow margin moved 1258 bp lower
Operating cash-flow margin changed -1258 basis points from the comparable as-filed period.
20.84%→8.26%3 prior comparisons
Receivables / revenue moved 437 bp higher
Receivables / revenue changed +437 basis points from the comparable as-filed period.
67.26%→71.63%2 prior comparisons
Stock-based compensation decreased 79.3%
Stock-based compensation changed -79.3% from the comparable as-filed period.
$66,239→$13,7043 prior comparisons
Total assets increased 11.1%
Total assets changed +11.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$60.6M→$67.3M4 prior comparisons
Research & development decreased 6.0%
Research & development changed -6.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$689,995→$648,3043 prior comparisons
Capex / revenue moved 78 bp higher
Capex / revenue changed +78 basis points from the comparable as-filed period.
0.97%→1.76%3 prior comparisons
Working capital / assets moved 144 bp higher
Working capital / assets changed +144 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
69.43%→70.88%4 prior comparisons
Shares outstanding increased 0.4%
Shares outstanding changed +0.4% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
11,232,514→11,280,7548 prior comparisons
SBC / revenue moved 75 bp lower
SBC / revenue changed -75 basis points from the comparable as-filed period.
0.94%→0.20%3 prior comparisons
Trade receivables increased 4.8%
Trade receivables changed +4.8% from the comparable as-filed period.
$4.7M→$4.9M3 prior comparisons
Inventory increased 3.5%
Inventory changed +3.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$13.5M→$14.0M4 prior comparisons
Current ratio decreased 6.9%
Current ratio changed -6.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
10.91→10.154 prior comparisons
Gross profit increased 1.8%
Gross profit changed +1.8% from the comparable as-filed period.
$4.5M→$4.6M3 prior comparisons
Cost of revenue decreased 7.7%
Cost of revenue changed -7.7% from the comparable as-filed period.
$2.5M→$2.3M3 prior comparisons
R&D / revenue moved 44 bp lower
R&D / revenue changed -44 basis points from the comparable as-filed period.
9.83%→9.39%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.