Trade receivables decreased 52.2%
Trade receivables changed -52.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.7M→$1.3M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DSS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow changed across a sign change
Operating cash flow changed -189.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$2.1M→-$1.9M4 prior comparisons
Net income decreased 83.7%
Net income changed -83.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$2.6M→-$4.8M3 prior comparisons
Operating margin moved 4024 bp lower
Operating margin changed -4024 basis points from the comparable as-filed period.
-64.81%→-105.05%3 prior comparisons
Cash & equivalents decreased 56.6%
Cash & equivalents changed -56.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$9.4M→$4.1M4 prior comparisons
Inventory decreased 22.2%
Inventory changed -22.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.5M→$2.0M4 prior comparisons
Revenue decreased 31.8%
Revenue changed -31.8% from the comparable as-filed period.
$5.3M→$3.6M3 prior comparisons
Current assets decreased 50.4%
Current assets changed -50.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$18.9M→$9.4M4 prior comparisons
Operating income decreased 10.5%
Operating income changed -10.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$3.4M→-$3.8M3 prior comparisons
Total assets decreased 26.8%
Total assets changed -26.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$93.4M→$68.4M4 prior comparisons
Operating cash-flow margin moved 9052 bp lower
Operating cash-flow margin changed -9052 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
39.13%→-51.39%3 prior comparisons
Inventory / revenue moved 677 bp higher
Inventory / revenue changed +677 basis points from the comparable as-filed period.
48.12%→54.88%3 prior comparisons
SBC / revenue moved 3992 bp higher
SBC / revenue changed +3992 basis points from the comparable as-filed period.
0.04%→39.96%3 prior comparisons
Current ratio decreased 45.8%
Current ratio changed -45.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.35→0.194 prior comparisons
Working capital / assets moved 2092 bp lower
Working capital / assets changed -2092 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-37.42%→-58.34%4 prior comparisons
Cash / debt moved 1044 bp lower
Cash / debt changed -1044 basis points from the comparable as-filed period.
21.39%→10.95%3 prior comparisons
Noncurrent long-term debt decreased 14.6%
Noncurrent long-term debt changed -14.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$6.2M→$5.3M4 prior comparisons
Gross debt decreased 15.3%
Gross debt changed -15.3% from the comparable as-filed period.
$43.9M→$37.1M3 prior comparisons
Reported total debt decreased 15.3%
Reported total debt changed -15.3% from the comparable as-filed period.
$43.9M→$37.1M3 prior comparisons
Receivables / revenue moved 1518 bp lower
Receivables / revenue changed -1518 basis points from the comparable as-filed period.
50.86%→35.68%3 prior comparisons
Working capital decreased 14.1%
Working capital changed -14.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$34.9M→-$39.9M4 prior comparisons
Debt / revenue moved 20050 bp higher
Debt / revenue changed +20050 basis points from the comparable as-filed period.
830.22%→1030.72%2 prior comparisons
Debt / assets moved 737 bp higher
Debt / assets changed +737 basis points from the comparable as-filed period.
46.98%→54.35%3 prior comparisons
Shares outstanding increased 10.4%
Shares outstanding changed +10.4% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
9,092,518→10,042,5187 prior comparisons
Stock-based compensation changed across a low base
Stock-based compensation changed +71900.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$2,000→$1.4M2 prior comparisons
Stockholders' equity changed across a sign change
Stockholders' equity changed -102.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$15.7M→-$382,0002 prior comparisons
Current liabilities decreased 8.5%
Current liabilities changed -8.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$53.8M→$49.2M4 prior comparisons
Selling, general & administrative decreased 10.6%
Selling, general & administrative changed -10.6% from the comparable as-filed period.
$3.2M→$2.9M3 prior comparisons
Net debt decreased 4.1%
Net debt changed -4.1% from the comparable as-filed period.
$34.5M→$33.1M3 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.