MEDIUM IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income increased 312.4%
Operating income changed +312.4% from the comparable as-filed period.
$1.6M→$6.7M2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Operating margin moved 917 bp higher
Operating margin changed +917 basis points from the comparable as-filed period.
3.19%→12.36%2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Gross margin moved 1423 bp higher
Gross margin changed +1423 basis points from the comparable as-filed period.
14.26%→28.49%2 prior comparisons
MEDIUM IMPORTANCEShare CountShare Dilution100TH HISTORICAL PCTL
Shares outstanding increased 1.0%
Shares outstanding changed +1.0% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
12,605,306→12,735,3248 prior comparisons
MEDIUM IMPORTANCEInventoryInventory Normalization100TH HISTORICAL PCTL
Inventory / revenue moved 2057 bp lower
Inventory / revenue changed -2057 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
98.85%→78.29%2 prior comparisons
MEDIUM IMPORTANCEMargin100TH HISTORICAL PCTL
Gross profit increased 112.8%
Gross profit changed +112.8% from the comparable as-filed period.
$7.2M→$15.4M2 prior comparisons
LOW IMPORTANCEFree Cash Flow Proxy100TH HISTORICAL PCTL
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +991.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$874,000→$7.8M2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration50TH HISTORICAL PCTL
Capital expenditure increased 75.4%
Capital expenditure changed +75.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$179,000→$314,0002 prior comparisons
LOW IMPORTANCEOperating Cash Flow100TH HISTORICAL PCTL
Operating cash flow changed across a sign change
Operating cash flow changed +1265.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$695,000→$8.1M2 prior comparisons
LOW IMPORTANCERevenueRevenue Acceleration100TH HISTORICAL PCTL
Revenue increased 6.5%
Revenue changed +6.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$50.7M→$54.0M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 1615 bp higher
Free-cash-flow margin changed +1615 basis points from the comparable as-filed period.
-1.72%→14.43%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 1638 bp higher
Operating cash-flow margin changed +1638 basis points from the comparable as-filed period.
-1.37%→15.01%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets decreased 14.2%
Total assets changed -14.2% from the comparable as-filed period.
$126.4M→$108.5M3 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Working capital decreased 13.9%
Working capital changed -13.9% from the comparable as-filed period.
$41.0M→$35.3M3 prior comparisons
LOW IMPORTANCEInventory100TH HISTORICAL PCTL
Inventory decreased 15.7%
Inventory changed -15.7% from the comparable as-filed period.
$50.1M→$42.3M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets decreased 11.4%
Current assets changed -11.4% from the comparable as-filed period.
$88.9M→$78.8M3 prior comparisons
LOW IMPORTANCECapexCapex Acceleration0TH HISTORICAL PCTL
Capex / revenue moved 23 bp higher
Capex / revenue changed +23 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.35%→0.58%2 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Current liabilities decreased 9.2%
Current liabilities changed -9.2% from the comparable as-filed period.
$47.9M→$43.5M3 prior comparisons
LOW IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents decreased 7.7%
Cash & equivalents changed -7.7% from the comparable as-filed period.
$11.1M→$10.2M3 prior comparisons
LOW IMPORTANCESg And A50TH HISTORICAL PCTL
Selling, general & administrative decreased 4.5%
Selling, general & administrative changed -4.5% from the comparable as-filed period.
$9.1M→$8.7M2 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
Stock-based compensation decreased 3.8%
Stock-based compensation changed -3.8% from the comparable as-filed period.
$156,000→$150,0002 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
SBC / revenue moved 3 bp lower
SBC / revenue changed -3 basis points from the comparable as-filed period.
0.31%→0.28%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 9 bp higher
Working capital / assets changed +9 basis points from the comparable as-filed period.
32.42%→32.52%3 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Current ratio decreased 2.4%
Current ratio changed -2.4% from the comparable as-filed period.
1.86→1.813 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy
Free-cash-flow proxy increased 82.7%
Free-cash-flow proxy changed +82.7% from the comparable as-filed period.
-$7.7M→-$1.3M0 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow
Operating cash flow increased 83.8%
Operating cash flow changed +83.8% from the comparable as-filed period.
-$6.8M→-$1.1M0 prior comparisons
MEDIUM IMPORTANCECash100TH HISTORICAL PCTL
Cash & equivalents increased 83.5%
Cash & equivalents changed +83.5% from the comparable as-filed period.
$5.3M→$9.7M1 prior comparisons
LOW IMPORTANCEInventoryInventory Build
Inventory / revenue moved 1584 bp higher
Inventory / revenue changed +1584 basis points from the comparable as-filed period.
93.01%→108.85%0 prior comparisons
LOW IMPORTANCECapex
Capital expenditure decreased 74.0%
Capital expenditure changed -74.0% from the comparable as-filed period.
$862,000→$224,0000 prior comparisons
LOW IMPORTANCEMarginMargin Compression
Gross margin moved 105 bp lower
Gross margin changed -105 basis points from the comparable as-filed period.
12.15%→11.10%0 prior comparisons
LOW IMPORTANCEShare CountShare Dilution71TH HISTORICAL PCTL
Shares outstanding increased 0.8%
Shares outstanding changed +0.8% from the comparable as-filed period. The change ranks at the 71th percentile of 7 prior comparable changes.
12,559,129→12,662,7847 prior comparisons
LOW IMPORTANCEFinancial Value
Free-cash-flow margin moved 1189 bp higher
Free-cash-flow margin changed +1189 basis points from the comparable as-filed period.
-14.65%→-2.76%0 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital / assets moved 336 bp higher
Working capital / assets changed +336 basis points from the comparable as-filed period.
27.16%→30.52%1 prior comparisons
LOW IMPORTANCEFinancial Value
Operating cash-flow margin moved 1070 bp higher
Operating cash-flow margin changed +1070 basis points from the comparable as-filed period.
-13.00%→-2.30%0 prior comparisons
LOW IMPORTANCERevenue
Revenue decreased 8.2%
Revenue changed -8.2% from the comparable as-filed period.
$52.3M→$48.0M0 prior comparisons
LOW IMPORTANCEMarginMargin Compression
Operating margin moved 33 bp lower
Operating margin changed -33 basis points from the comparable as-filed period.
-7.44%→-7.77%0 prior comparisons
LOW IMPORTANCECapex
Capex / revenue moved 118 bp lower
Capex / revenue changed -118 basis points from the comparable as-filed period.
1.65%→0.47%0 prior comparisons
LOW IMPORTANCEOperating Income
Operating income increased 4.2%
Operating income changed +4.2% from the comparable as-filed period.
-$3.9M→-$3.7M0 prior comparisons
LOW IMPORTANCEMargin
Gross profit decreased 16.1%
Gross profit changed -16.1% from the comparable as-filed period.
$6.3M→$5.3M0 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Total assets decreased 5.3%
Total assets changed -5.3% from the comparable as-filed period.
$127.6M→$120.8M1 prior comparisons
LOW IMPORTANCEInventoryInventory Build0TH HISTORICAL PCTL
Inventory increased 7.4%
Inventory changed +7.4% from the comparable as-filed period.
$48.6M→$52.2M1 prior comparisons
LOW IMPORTANCESbc
Stock-based compensation decreased 18.4%
Stock-based compensation changed -18.4% from the comparable as-filed period.
$158,000→$129,0000 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets increased 3.7%
Current assets changed +3.7% from the comparable as-filed period.
$85.3M→$88.4M1 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital increased 6.4%
Working capital changed +6.4% from the comparable as-filed period.
$34.6M→$36.9M1 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current liabilities increased 1.9%
Current liabilities changed +1.9% from the comparable as-filed period.
$50.6M→$51.6M1 prior comparisons
LOW IMPORTANCESbc
SBC / revenue moved 3 bp lower
SBC / revenue changed -3 basis points from the comparable as-filed period.
0.30%→0.27%0 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio increased 1.8%
Current ratio changed +1.8% from the comparable as-filed period.
1.68→1.711 prior comparisons
LOW IMPORTANCESg And A
Selling, general & administrative decreased 1.3%
Selling, general & administrative changed -1.3% from the comparable as-filed period.
$8.6M→$8.5M0 prior comparisons