Cash & equivalents increased 479.4%
Cash & equivalents changed +479.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$10.3M→$59.7M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →COOK financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory decreased 34.1%
Inventory changed -34.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$115.8M→$76.3M4 prior comparisons
Shares outstanding decreased 97.9%
Shares outstanding changed -97.9% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
135,886,236→2,798,2248 prior comparisons
Free-cash-flow proxy increased 69.0%
Free-cash-flow proxy changed +69.0% from the comparable as-filed period.
$15.7M→$26.5M3 prior comparisons
Operating cash flow increased 48.2%
Operating cash flow changed +48.2% from the comparable as-filed period.
$18.3M→$27.1M3 prior comparisons
Operating margin moved 277 bp higher
Operating margin changed +277 basis points from the comparable as-filed period.
-4.19%→-1.42%2 prior comparisons
Operating income increased 72.0%
Operating income changed +72.0% from the comparable as-filed period.
-$6.1M→-$1.7M2 prior comparisons
Working capital / assets moved 560 bp higher
Working capital / assets changed +560 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
18.54%→24.14%4 prior comparisons
Revenue decreased 17.4%
Revenue changed -17.4% from the comparable as-filed period.
$145.5M→$120.2M2 prior comparisons
Inventory / revenue moved 1613 bp lower
Inventory / revenue changed -1613 basis points from the comparable as-filed period.
79.59%→63.46%2 prior comparisons
Operating cash-flow margin moved 998 bp higher
Operating cash-flow margin changed +998 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
12.57%→22.56%2 prior comparisons
Receivables / revenue moved 955 bp higher
Receivables / revenue changed +955 basis points from the comparable as-filed period.
52.34%→61.89%2 prior comparisons
Cost of revenue decreased 17.8%
Cost of revenue changed -17.8% from the comparable as-filed period.
$88.5M→$72.7M2 prior comparisons
Capital expenditure decreased 76.0%
Capital expenditure changed -76.0% from the comparable as-filed period.
$2.6M→$630,0003 prior comparisons
Total assets decreased 16.1%
Total assets changed -16.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$780.6M→$654.7M4 prior comparisons
Free-cash-flow margin moved 1126 bp higher
Free-cash-flow margin changed +1126 basis points from the comparable as-filed period.
10.77%→22.03%2 prior comparisons
Capex / revenue moved 128 bp lower
Capex / revenue changed -128 basis points from the comparable as-filed period.
1.80%→0.52%2 prior comparisons
Current liabilities decreased 15.9%
Current liabilities changed -15.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$75.6M→$63.6M4 prior comparisons
Net income decreased 16.0%
Net income changed -16.0% from the comparable as-filed period.
-$7.4M→-$8.6M2 prior comparisons
Gross profit decreased 16.8%
Gross profit changed -16.8% from the comparable as-filed period.
$57.0M→$47.4M2 prior comparisons
Working capital increased 9.2%
Working capital changed +9.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$144.7M→$158.1M4 prior comparisons
Current ratio increased 19.6%
Current ratio changed +19.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
2.92→3.494 prior comparisons
Gross margin moved 28 bp higher
Gross margin changed +28 basis points from the comparable as-filed period.
39.18%→39.46%2 prior comparisons
SBC / revenue moved 21 bp higher
SBC / revenue changed +21 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.73%→2.94%2 prior comparisons
Stock-based compensation decreased 11.1%
Stock-based compensation changed -11.1% from the comparable as-filed period.
$4.0M→$3.5M2 prior comparisons
Current assets increased 0.6%
Current assets changed +0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$220.3M→$221.6M4 prior comparisons
Trade receivables decreased 2.3%
Trade receivables changed -2.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$76.1M→$74.4M4 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.