MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 22.4%
Current liabilities changed +22.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$85.5M→$104.6M4 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow ProxyFree Cash Flow Inflection100TH HISTORICAL PCTL
Free-cash-flow proxy increased 155.8%
Free-cash-flow proxy changed +155.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$8.2M→$21.0M2 prior comparisons
MEDIUM IMPORTANCECash75TH HISTORICAL PCTL
Cash & equivalents increased 102.3%
Cash & equivalents changed +102.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$12.0M→$24.3M4 prior comparisons
MEDIUM IMPORTANCEOperating Cash FlowFree Cash Flow Inflection100TH HISTORICAL PCTL
Operating cash flow increased 91.0%
Operating cash flow changed +91.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$13.8M→$26.4M2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion50TH HISTORICAL PCTL
Operating margin moved 280 bp higher
Operating margin changed +280 basis points from the comparable as-filed period.
4.09%→6.89%2 prior comparisons
MEDIUM IMPORTANCEOperating Income0TH HISTORICAL PCTL
Operating income increased 90.9%
Operating income changed +90.9% from the comparable as-filed period.
$7.0M→$13.3M2 prior comparisons
MEDIUM IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory increased 19.3%
Inventory changed +19.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.8M→$6.9M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital increased 36.6%
Working capital changed +36.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$54.6M→$74.6M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current assets increased 27.9%
Current assets changed +27.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$140.1M→$179.2M4 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Acceleration100TH HISTORICAL PCTL
Revenue increased 13.3%
Revenue changed +13.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$170.5M→$193.1M2 prior comparisons
LOW IMPORTANCEMarginMargin Compression0TH HISTORICAL PCTL
Gross margin moved 171 bp lower
Gross margin changed -171 basis points from the comparable as-filed period.
25.68%→23.97%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Free-cash-flow margin moved 607 bp higher
Free-cash-flow margin changed +607 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.82%→10.89%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Operating cash-flow margin moved 557 bp higher
Operating cash-flow margin changed +557 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
8.11%→13.68%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 399 bp higher
Working capital / assets changed +399 basis points from the comparable as-filed period.
11.12%→15.11%2 prior comparisons
LOW IMPORTANCENet Income100TH HISTORICAL PCTL
Net income changed across a sign change
Net income changed +1238.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$455,000→$5.2M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Noncurrent long-term debt increased 13.3%
Noncurrent long-term debt changed +13.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$187.9M→$213.0M4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Trade receivables increased 17.0%
Trade receivables changed +17.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$105.0M→$122.9M4 prior comparisons
LOW IMPORTANCEShare Count38TH HISTORICAL PCTL
Shares outstanding decreased 10.2%
Shares outstanding changed -10.2% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
11,515,223→10,336,8598 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cost of revenue increased 15.9%
Cost of revenue changed +15.9% from the comparable as-filed period.
$126.7M→$146.8M2 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capex / revenue moved 50 bp lower
Capex / revenue changed -50 basis points from the comparable as-filed period.
3.29%→2.79%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Receivables / revenue moved 205 bp higher
Receivables / revenue changed +205 basis points from the comparable as-filed period.
61.59%→63.64%2 prior comparisons
LOW IMPORTANCEMargin50TH HISTORICAL PCTL
Gross profit increased 5.7%
Gross profit changed +5.7% from the comparable as-filed period.
$43.8M→$46.3M2 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory / revenue moved 18 bp higher
Inventory / revenue changed +18 basis points from the comparable as-filed period.
3.41%→3.59%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio increased 4.5%
Current ratio changed +4.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.64→1.714 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capital expenditure decreased 3.8%
Capital expenditure changed -3.8% from the comparable as-filed period.
$5.6M→$5.4M2 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative increased 2.7%
Selling, general & administrative changed +2.7% from the comparable as-filed period.
$18.1M→$18.6M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Total assets increased 0.5%
Total assets changed +0.5% from the comparable as-filed period.
$491.1M→$493.6M2 prior comparisons
MEDIUM IMPORTANCEOperating Income0TH HISTORICAL PCTL
Operating income increased 81.9%
Operating income changed +81.9% from the comparable as-filed period.
$2.8M→$5.1M2 prior comparisons
MEDIUM IMPORTANCEShare Count75TH HISTORICAL PCTL
Shares outstanding decreased 17.6%
Shares outstanding changed -17.6% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
12,551,769→10,336,8598 prior comparisons
MEDIUM IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Working capital increased 61.9%
Working capital changed +61.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$47.0M→$76.1M4 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow ProxyFree Cash Flow Inflection100TH HISTORICAL PCTL
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +216.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$6.8M→$7.9M3 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression50TH HISTORICAL PCTL
Gross margin moved 230 bp lower
Gross margin changed -230 basis points from the comparable as-filed period.
25.30%→23.00%2 prior comparisons
MEDIUM IMPORTANCEOperating Cash FlowFree Cash Flow Inflection100TH HISTORICAL PCTL
Operating cash flow changed across a sign change
Operating cash flow changed +603.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$2.3M→$11.6M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current ratio increased 25.0%
Current ratio changed +25.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.51→1.894 prior comparisons
MEDIUM IMPORTANCENet Income50TH HISTORICAL PCTL
Net income increased 23.9%
Net income changed +23.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$3.3M→-$2.5M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Noncurrent long-term debt increased 23.7%
Noncurrent long-term debt changed +23.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$168.7M→$208.6M4 prior comparisons
LOW IMPORTANCERevenueRevenue Acceleration100TH HISTORICAL PCTL
Revenue increased 10.6%
Revenue changed +10.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$162.7M→$180.0M2 prior comparisons
LOW IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents increased 40.8%
Cash & equivalents changed +40.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$14.6M→$20.6M4 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 859 bp higher
Free-cash-flow margin changed +859 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-4.19%→4.40%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Operating cash-flow margin moved 789 bp higher
Operating cash-flow margin changed +789 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-1.42%→6.47%2 prior comparisons
LOW IMPORTANCEMarginMargin Expansion50TH HISTORICAL PCTL
Operating margin moved 111 bp higher
Operating margin changed +111 basis points from the comparable as-filed period.
1.72%→2.83%2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Current assets increased 16.3%
Current assets changed +16.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$139.2M→$161.8M4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital / assets moved 636 bp higher
Working capital / assets changed +636 basis points from the comparable as-filed period.
9.23%→15.59%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Receivables / revenue moved 341 bp lower
Receivables / revenue changed -341 basis points from the comparable as-filed period.
64.23%→60.82%2 prior comparisons
LOW IMPORTANCEInventoryInventory Build75TH HISTORICAL PCTL
Inventory increased 13.9%
Inventory changed +13.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$5.8M→$6.6M4 prior comparisons
LOW IMPORTANCECapex100TH HISTORICAL PCTL
Capex / revenue moved 70 bp lower
Capex / revenue changed -70 basis points from the comparable as-filed period.
2.76%→2.06%2 prior comparisons
LOW IMPORTANCECapex33TH HISTORICAL PCTL
Capital expenditure decreased 17.5%
Capital expenditure changed -17.5% from the comparable as-filed period.
$4.5M→$3.7M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cost of revenue increased 14.1%
Cost of revenue changed +14.1% from the comparable as-filed period.
$121.5M→$138.6M2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Current liabilities decreased 7.0%
Current liabilities changed -7.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$92.2M→$85.8M4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Total assets decreased 4.1%
Total assets changed -4.1% from the comparable as-filed period.
$508.8M→$487.9M2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Trade receivables increased 4.8%
Trade receivables changed +4.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$104.5M→$109.5M4 prior comparisons
LOW IMPORTANCEInventoryInventory Build0TH HISTORICAL PCTL
Inventory / revenue moved 11 bp higher
Inventory / revenue changed +11 basis points from the comparable as-filed period.
3.58%→3.68%2 prior comparisons
LOW IMPORTANCESg And A0TH HISTORICAL PCTL
Selling, general & administrative decreased 0.3%
Selling, general & administrative changed -0.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$20.5M→$20.4M2 prior comparisons
LOW IMPORTANCEMargin0TH HISTORICAL PCTL
Gross profit increased 0.6%
Gross profit changed +0.6% from the comparable as-filed period.
$41.2M→$41.4M2 prior comparisons