MEDIUM IMPORTANCEFree Cash Flow ProxyFree Cash Flow Inflection0TH HISTORICAL PCTL
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
MEDIUM IMPORTANCEOperating Cash FlowFree Cash Flow Inflection50TH HISTORICAL PCTL
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
MEDIUM IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income increased 64.8%
Operating income changed +64.8% from the comparable as-filed period.
$1.1M→$1.8M3 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
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
MEDIUM IMPORTANCECash50TH HISTORICAL PCTL
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
MEDIUM IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
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
MEDIUM IMPORTANCECapexCapex Acceleration75TH HISTORICAL PCTL
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
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
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
LOW IMPORTANCESg And A67TH HISTORICAL PCTL
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
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
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
LOW IMPORTANCEInventoryInventory Build67TH HISTORICAL PCTL
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
LOW IMPORTANCERevenueRevenue Deceleration0TH HISTORICAL PCTL
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
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
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
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
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
LOW IMPORTANCESbc100TH HISTORICAL PCTL
Stock-based compensation decreased 79.3%
Stock-based compensation changed -79.3% from the comparable as-filed period.
$66,239→$13,7043 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
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
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
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
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
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
LOW IMPORTANCER And D0TH HISTORICAL PCTL
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
LOW IMPORTANCECapex0TH HISTORICAL PCTL
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
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
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
LOW IMPORTANCEShare CountShare Dilution13TH HISTORICAL PCTL
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
LOW IMPORTANCESbc33TH HISTORICAL PCTL
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
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Trade receivables increased 4.8%
Trade receivables changed +4.8% from the comparable as-filed period.
$4.7M→$4.9M3 prior comparisons
LOW IMPORTANCEInventoryInventory Build25TH HISTORICAL PCTL
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
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
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
LOW IMPORTANCEMargin0TH HISTORICAL PCTL
Gross profit increased 1.8%
Gross profit changed +1.8% from the comparable as-filed period.
$4.5M→$4.6M3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
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