Operating cash flow decreased 254.6%
Operating cash flow changed -254.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$1.6M→-$5.6M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DBGI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory increased 33.3%
Inventory changed +33.3% 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.
$4.1M→$5.4M4 prior comparisons
Current liabilities increased 59.2%
Current liabilities changed +59.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$19.4M→$30.8M4 prior comparisons
Operating income decreased 276.4%
Operating income changed -276.4% from the comparable as-filed period.
-$2.0M→-$7.5M3 prior comparisons
Current assets increased 179.0%
Current assets changed +179.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.5M→$18.0M4 prior comparisons
Operating margin moved 53038 bp lower
Operating margin changed -53038 basis points from the comparable as-filed period.
-88.18%→-618.56%3 prior comparisons
Gross margin moved 477 bp lower
Gross margin changed -477 basis points from the comparable as-filed period.
31.61%→26.84%3 prior comparisons
Revenue decreased 46.3%
Revenue changed -46.3% from the comparable as-filed period.
$2.3M→$1.2M3 prior comparisons
Shares outstanding decreased 79.2%
Shares outstanding changed -79.2% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
4,491,321→933,5096 prior comparisons
Cash & equivalents increased 155.5%
Cash & equivalents changed +155.5% from the comparable as-filed period.
$542,578→$1.4M3 prior comparisons
Current ratio increased 75.3%
Current ratio changed +75.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
0.33→0.584 prior comparisons
Cost of revenue decreased 42.6%
Cost of revenue changed -42.6% from the comparable as-filed period.
$1.5M→$883,9053 prior comparisons
Gross profit decreased 54.4%
Gross profit changed -54.4% from the comparable as-filed period.
$711,552→$324,2653 prior comparisons
Inventory / revenue moved 26851 bp higher
Inventory / revenue changed +26851 basis points from the comparable as-filed period.
181.01%→449.53%3 prior comparisons
Selling, general & administrative increased 57.7%
Selling, general & administrative changed +57.7% from the comparable as-filed period.
$1.5M→$2.4M3 prior comparisons
Total assets increased 67.8%
Total assets changed +67.8% from the comparable as-filed period.
$27.8M→$46.7M3 prior comparisons
Operating cash-flow margin moved 39280 bp lower
Operating cash-flow margin changed -39280 basis points from the comparable as-filed period.
-70.04%→-462.84%3 prior comparisons
Working capital / assets moved 1895 bp higher
Working capital / assets changed +1895 basis points from the comparable as-filed period.
-46.48%→-27.53%3 prior comparisons
Working capital increased 0.6%
Working capital changed +0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$12.9M→-$12.9M4 prior comparisons
SBC / revenue moved 0 bp unchanged
SBC / revenue changed +0 basis points from the comparable as-filed period.
0.00%→0.00%3 prior comparisons
Stock-based compensation changed across a zero base
Stock-based compensation changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$03 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.