Cash & equivalents increased 84.6%
Cash & equivalents changed +84.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed +84.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -48.3% from the comparable as-filed period.
Gross margin changed -307 basis points from the comparable as-filed period.
Operating cash flow changed -47.8% from the comparable as-filed period.
Operating margin changed -302 basis points from the comparable as-filed period.
Operating income changed -38.8% from the comparable as-filed period.
Net income changed -43.6% from the comparable as-filed period.
Free-cash-flow margin changed -791 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -791 basis points from the comparable as-filed period.
Revenue changed +0.8% from the comparable as-filed period.
Current liabilities changed -3.6% 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.
Capex / revenue changed +0 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current assets changed -3.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Total assets changed -3.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Research & development changed +5.5% from the comparable as-filed period.
Gross profit changed -3.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed -3.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
R&D / revenue changed +51 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed -50 basis points from the comparable as-filed period.
Stock-based compensation changed -4.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current ratio changed +0.1% 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.
Operating cash flow / net income changed -7.4% from the comparable as-filed period.
Working capital / assets changed -4 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capital expenditure changed +2.2% from the comparable as-filed period.
Gross margin changed -435 basis points from the comparable as-filed period.
Operating margin changed +569 basis points from the comparable as-filed period.
Free-cash-flow proxy changed -16.1% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
Operating cash flow changed -16.0% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
Cash & equivalents changed +29.2% from the comparable as-filed period.
Operating income changed +704.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Revenue changed +6.8% from the comparable as-filed period.
Capital expenditure changed +13.5% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
Net income changed +366.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
SBC / revenue changed -124 basis points from the comparable as-filed period.
Capex / revenue changed +1 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed -6.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Research & development changed +2.4% from the comparable as-filed period.
Gross profit changed +0.1% from the comparable as-filed period.
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.