HIGH IMPORTANCECash100TH HISTORICAL PCTL
Cash & equivalents increased 234.4%
Cash & equivalents changed +234.4% 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.
$7.0M→$23.5M4 prior comparisons
HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets increased 52.2%
Current assets changed +52.2% 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.
$18.5M→$28.1M4 prior comparisons
HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 28.6%
Total assets changed +28.6% 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.
$29.9M→$38.5M4 prior comparisons
HIGH IMPORTANCEInventory100TH HISTORICAL PCTL
Inventory decreased 89.4%
Inventory changed -89.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.3M→$247,0004 prior comparisons
HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Trade receivables decreased 64.5%
Trade receivables changed -64.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.0M→$1.8M4 prior comparisons
HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital increased 85.3%
Working capital changed +85.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$13.9M→$25.7M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current long-term debt increased 108.0%
Current long-term debt changed +108.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$87,000→$181,0004 prior comparisons
MEDIUM IMPORTANCEOperating Income33TH HISTORICAL PCTL
Operating income decreased 36.8%
Operating income changed -36.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$1.1M→-$1.6M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital / assets moved 2040 bp higher
Working capital / assets changed +2040 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
46.32%→66.72%4 prior comparisons
MEDIUM IMPORTANCECapex100TH HISTORICAL PCTL
Capital expenditure decreased 75.0%
Capital expenditure changed -75.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4,000→$1,0004 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current ratio increased 188.1%
Current ratio changed +188.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
4→11.524 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression100TH HISTORICAL PCTL
Operating margin moved 5752 bp lower
Operating margin changed -5752 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-22.30%→-79.83%3 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression67TH HISTORICAL PCTL
Gross margin moved 415 bp lower
Gross margin changed -415 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
20.99%→16.85%3 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current liabilities decreased 47.2%
Current liabilities changed -47.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.6M→$2.4M4 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy25TH HISTORICAL PCTL
Free-cash-flow proxy increased 86.6%
Free-cash-flow proxy changed +86.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$3.2M→-$426,0004 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow25TH HISTORICAL PCTL
Operating cash flow increased 86.6%
Operating cash flow changed +86.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$3.2M→-$425,0004 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Deceleration100TH HISTORICAL PCTL
Revenue decreased 61.8%
Revenue changed -61.8% from the comparable as-filed period.
$5.1M→$2.0M3 prior comparisons
MEDIUM IMPORTANCEMargin100TH HISTORICAL PCTL
Gross profit decreased 69.3%
Gross profit changed -69.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.1M→$329,0003 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.
6,881,838→6,951,2038 prior comparisons
MEDIUM IMPORTANCEInventory100TH HISTORICAL PCTL
Inventory / revenue moved 3290 bp lower
Inventory / revenue changed -3290 basis points from the comparable as-filed period.
45.55%→12.65%3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cost of revenue decreased 59.8%
Cost of revenue changed -59.8% from the comparable as-filed period.
$4.0M→$1.6M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 701 bp lower
Receivables / revenue changed -701 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
97.69%→90.68%3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 4029 bp higher
Free-cash-flow margin changed +4029 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-62.10%→-21.81%3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 4026 bp higher
Operating cash-flow margin changed +4026 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-62.02%→-21.76%3 prior comparisons
LOW IMPORTANCESbcSbc Intensity Increase100TH HISTORICAL PCTL
SBC / revenue moved 545 bp higher
SBC / revenue changed +545 basis points from the comparable as-filed period.
4.89%→10.34%3 prior comparisons
LOW IMPORTANCENet Income100TH HISTORICAL PCTL
Net income changed across a sign change
Net income changed +1284.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$1.1M→$12.6M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
R&D / revenue moved 2165 bp higher
R&D / revenue changed +2165 basis points from the comparable as-filed period.
13.42%→35.07%3 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
Stock-based compensation decreased 19.2%
Stock-based compensation changed -19.2% from the comparable as-filed period.
$250,000→$202,0003 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capex / revenue moved 3 bp lower
Capex / revenue changed -3 basis points from the comparable as-filed period.
0.08%→0.05%3 prior comparisons
LOW IMPORTANCER And D0TH HISTORICAL PCTL
Research & development decreased 0.1%
Research & development changed -0.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$686,000→$685,0003 prior comparisons