Operating cash flow decreased 259.7%
Operating cash flow changed -259.7% from the comparable as-filed period.
-$1.4M→-$4.9M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DFNS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy decreased 260.4%
Free-cash-flow proxy changed -260.4% from the comparable as-filed period.
-$1.4M→-$4.9M1 prior comparisons
Operating income decreased 222.2%
Operating income changed -222.2% from the comparable as-filed period.
-$1.0M→-$3.4M1 prior comparisons
Cash & equivalents increased 168.8%
Cash & equivalents changed +168.8% from the comparable as-filed period.
$1.5M→$4.1M1 prior comparisons
Current assets increased 205.2%
Current assets changed +205.2% from the comparable as-filed period.
$7.0M→$21.2M1 prior comparisons
Current liabilities increased 153.5%
Current liabilities changed +153.5% from the comparable as-filed period.
$60.4M→$153.2M1 prior comparisons
Working capital decreased 146.8%
Working capital changed -146.8% from the comparable as-filed period.
-$53.5M→-$131.9M1 prior comparisons
Shares outstanding decreased 76.5%
Shares outstanding changed -76.5% from the comparable as-filed period.
7,072,721→1,663,8062 prior comparisons
Capital expenditure increased 462.0%
Capital expenditure changed +462.0% from the comparable as-filed period.
$4,626→$26,0001 prior comparisons
Working capital / assets moved 70628 bp higher
Working capital / assets changed +70628 basis points from the comparable as-filed period.
-748.03%→-41.76%1 prior comparisons
Total assets changed across a low base
Total assets changed +4321.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$7.1M→$316.0M1 prior comparisons
Current ratio increased 20.4%
Current ratio changed +20.4% from the comparable as-filed period.
0.12→0.141 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→$02 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.