Operating margin moved 313 bp higher
Operating margin changed +313 basis points from the comparable as-filed period.
3.64%→6.77%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →EXTR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 104.4%
Operating income changed +104.4% from the comparable as-filed period.
$11.3M→$23.1M2 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$40.5M→$03 prior comparisons
Net income increased 184.8%
Net income changed +184.8% from the comparable as-filed period.
$5.6M→$16.0M2 prior comparisons
Noncurrent long-term debt increased 25.9%
Noncurrent long-term debt changed +25.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$158.9M→$200.0M3 prior comparisons
Current assets increased 27.6%
Current assets changed +27.6% from the comparable as-filed period.
$525.9M→$670.9M3 prior comparisons
Shares outstanding decreased 1.9%
Shares outstanding changed -1.9% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
133,718,479→131,190,8968 prior comparisons
Net debt decreased 365.2%
Net debt changed -365.2% from the comparable as-filed period.
-$9.6M→-$44.5M3 prior comparisons
Stockholders' equity increased 28.3%
Stockholders' equity changed +28.3% from the comparable as-filed period.
$68.6M→$88.0M2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +285.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$20.9M→$38.7M2 prior comparisons
Revenue increased 9.9%
Revenue changed +9.9% from the comparable as-filed period.
$310.2M→$341.1M2 prior comparisons
Gross margin moved 153 bp higher
Gross margin changed +153 basis points from the comparable as-filed period.
60.61%→62.13%2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +424.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$14.0M→$45.4M2 prior comparisons
Working capital / assets moved 541 bp higher
Working capital / assets changed +541 basis points from the comparable as-filed period.
-4.48%→0.93%3 prior comparisons
Debt / revenue moved 565 bp lower
Debt / revenue changed -565 basis points from the comparable as-filed period.
64.28%→58.63%2 prior comparisons
Debt / equity moved 6355 bp lower
Debt / equity changed -6355 basis points from the comparable as-filed period.
290.87%→227.32%2 prior comparisons
Cash & equivalents increased 17.0%
Cash & equivalents changed +17.0% from the comparable as-filed period.
$209.0M→$244.5M3 prior comparisons
Current liabilities increased 14.1%
Current liabilities changed +14.1% from the comparable as-filed period.
$577.5M→$658.8M3 prior comparisons
Total assets increased 12.9%
Total assets changed +12.9% from the comparable as-filed period.
$1.2B→$1.3B3 prior comparisons
Operating cash-flow margin moved 1783 bp higher
Operating cash-flow margin changed +1783 basis points from the comparable as-filed period.
-4.51%→13.32%2 prior comparisons
Free-cash-flow margin moved 1806 bp higher
Free-cash-flow margin changed +1806 basis points from the comparable as-filed period.
-6.72%→11.34%2 prior comparisons
Cash / debt moved 1746 bp higher
Cash / debt changed +1746 basis points from the comparable as-filed period.
104.80%→122.26%3 prior comparisons
Trade receivables increased 15.0%
Trade receivables changed +15.0% from the comparable as-filed period.
$145.8M→$167.7M3 prior comparisons
Receivables / revenue moved 216 bp higher
Receivables / revenue changed +216 basis points from the comparable as-filed period.
47.00%→49.15%2 prior comparisons
Gross profit increased 12.7%
Gross profit changed +12.7% from the comparable as-filed period.
$188.0M→$211.9M2 prior comparisons
Debt / assets moved 194 bp lower
Debt / assets changed -194 basis points from the comparable as-filed period.
17.30%→15.36%3 prior comparisons
Inventory / revenue moved 89 bp lower
Inventory / revenue changed -89 basis points from the comparable as-filed period.
30.21%→29.33%2 prior comparisons
Inventory increased 6.7%
Inventory changed +6.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$93.7M→$100.0M3 prior comparisons
Working capital changed across a sign change
Working capital changed +123.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$51.6M→$12.2M3 prior comparisons
Capex / revenue moved 23 bp lower
Capex / revenue changed -23 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.21%→1.98%2 prior comparisons
R&D / revenue moved 166 bp lower
R&D / revenue changed -166 basis points from the comparable as-filed period.
18.62%→16.95%2 prior comparisons
SBC / revenue moved 73 bp lower
SBC / revenue changed -73 basis points from the comparable as-filed period.
7.02%→6.29%2 prior comparisons
Current ratio increased 11.8%
Current ratio changed +11.8% from the comparable as-filed period.
0.91→1.023 prior comparisons
Cost of revenue increased 5.7%
Cost of revenue changed +5.7% from the comparable as-filed period.
$122.2M→$129.2M2 prior comparisons
Gross debt increased 0.3%
Gross debt changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
$199.4M→$200.0M6 prior comparisons
Research & development increased 0.1%
Research & development changed +0.1% from the comparable as-filed period.
$57.8M→$57.8M2 prior comparisons
Stock-based compensation decreased 1.5%
Stock-based compensation changed -1.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$21.8M→$21.5M2 prior comparisons
Capital expenditure decreased 1.4%
Capital expenditure changed -1.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$6.9M→$6.8M2 prior comparisons
Operating cash flow / net income changed across a sign change
Operating cash flow / net income changed +213.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-2.49→2.840 prior comparisons
Operating income increased 67.1%
Operating income changed +67.1% from the comparable as-filed period.
$10.4M→$17.3M0 prior comparisons
Operating cash flow decreased 52.6%
Operating cash flow changed -52.6% from the comparable as-filed period.
$30.0M→$14.2M0 prior comparisons
Current long-term debt increased 269.5%
Current long-term debt changed +269.5% from the comparable as-filed period.
$13.0M→$48.1M2 prior comparisons
Inventory decreased 33.8%
Inventory changed -33.8% from the comparable as-filed period.
$115.7M→$76.6M2 prior comparisons
Trade receivables increased 63.5%
Trade receivables changed +63.5% from the comparable as-filed period.
$99.5M→$162.7M2 prior comparisons
Net income increased 206.2%
Net income changed +206.2% from the comparable as-filed period.
$3.5M→$10.6M0 prior comparisons
Operating margin moved 182 bp higher
Operating margin changed +182 basis points from the comparable as-filed period.
3.65%→5.47%0 prior comparisons
Net debt decreased 147.6%
Net debt changed -147.6% from the comparable as-filed period.
-$5.2M→-$12.8M2 prior comparisons
Inventory / revenue moved 1650 bp lower
Inventory / revenue changed -1650 basis points from the comparable as-filed period.
40.68%→24.18%0 prior comparisons
Shares outstanding decreased 1.8%
Shares outstanding changed -1.8% from the comparable as-filed period. The change ranks at the 71th percentile of 7 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
133,167,692→130,778,0887 prior comparisons
Working capital decreased 45.5%
Working capital changed -45.5% from the comparable as-filed period.
-$35.4M→-$51.5M2 prior comparisons
Cash / debt moved 363 bp higher
Cash / debt changed +363 basis points from the comparable as-filed period.
102.87%→106.50%2 prior comparisons
Current liabilities increased 15.9%
Current liabilities changed +15.9% from the comparable as-filed period.
$512.0M→$593.3M2 prior comparisons
Revenue increased 11.4%
Revenue changed +11.4% from the comparable as-filed period.
$284.5M→$316.9M0 prior comparisons
Cash & equivalents increased 13.3%
Cash & equivalents changed +13.3% from the comparable as-filed period.
$185.5M→$210.1M2 prior comparisons
Current assets increased 13.7%
Current assets changed +13.7% from the comparable as-filed period.
$476.6M→$541.8M2 prior comparisons
Operating cash flow / net income decreased 84.5%
Operating cash flow / net income changed -84.5% from the comparable as-filed period.
8.67→1.340 prior comparisons
Receivables / revenue moved 1636 bp higher
Receivables / revenue changed +1636 basis points from the comparable as-filed period.
34.99%→51.35%0 prior comparisons
Operating cash-flow margin moved 606 bp lower
Operating cash-flow margin changed -606 basis points from the comparable as-filed period.
10.54%→4.48%0 prior comparisons
Gross debt increased 9.4%
Gross debt changed +9.4% from the comparable as-filed period. The change ranks at the 40th percentile of 5 prior comparable changes. This reverses 5 consecutive comparable moves in the opposite direction.
$180.3M→$197.3M5 prior comparisons
Total assets increased 9.0%
Total assets changed +9.0% from the comparable as-filed period.
$1.1B→$1.2B2 prior comparisons
Noncurrent long-term debt decreased 10.8%
Noncurrent long-term debt changed -10.8% from the comparable as-filed period.
$167.3M→$149.2M2 prior comparisons
Gross margin moved 6 bp higher
Gross margin changed +6 basis points from the comparable as-filed period.
61.65%→61.71%0 prior comparisons
Working capital / assets moved 110 bp lower
Working capital / assets changed -110 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-3.30%→-4.40%2 prior comparisons
Gross profit increased 11.5%
Gross profit changed +11.5% from the comparable as-filed period.
$175.4M→$195.5M0 prior comparisons
Research & development increased 6.3%
Research & development changed +6.3% from the comparable as-filed period.
$55.7M→$59.2M0 prior comparisons
Cost of revenue increased 11.2%
Cost of revenue changed +11.2% from the comparable as-filed period.
$109.1M→$121.3M0 prior comparisons
SBC / revenue moved 28 bp lower
SBC / revenue changed -28 basis points from the comparable as-filed period.
7.15%→6.87%0 prior comparisons
Debt / revenue moved 111 bp lower
Debt / revenue changed -111 basis points from the comparable as-filed period.
63.37%→62.26%0 prior comparisons
Current ratio decreased 1.9%
Current ratio changed -1.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.93→0.912 prior comparisons
Debt / assets moved 6 bp higher
Debt / assets changed +6 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
16.80%→16.86%2 prior comparisons
R&D / revenue moved 88 bp lower
R&D / revenue changed -88 basis points from the comparable as-filed period.
19.56%→18.68%0 prior comparisons
Stock-based compensation increased 6.9%
Stock-based compensation changed +6.9% from the comparable as-filed period.
$20.4M→$21.8M0 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.