Current liabilities increased 201.7%
Current liabilities changed +201.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$60.9M→$183.9M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FIRY financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net debt increased 65.4%
Net debt changed +65.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$102.1M→-$35.3M4 prior comparisons
Noncurrent long-term debt decreased 100.0%
Noncurrent long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$126.6M→$04 prior comparisons
Working capital decreased 97.4%
Working capital changed -97.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$193.3M→$5.1M4 prior comparisons
Current ratio decreased 75.4%
Current ratio changed -75.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
4.17→1.034 prior comparisons
Working capital / assets moved 5700 bp lower
Working capital / assets changed -5700 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
58.88%→1.88%4 prior comparisons
Cash & equivalents decreased 28.3%
Cash & equivalents changed -28.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$228.7M→$164.0M4 prior comparisons
Trade receivables increased 108.2%
Trade receivables changed +108.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$9.0M→$18.7M4 prior comparisons
Operating income decreased 34.9%
Operating income changed -34.9% from the comparable as-filed period.
-$16.0M→-$21.6M3 prior comparisons
Operating margin moved 620 bp lower
Operating margin changed -620 basis points from the comparable as-filed period.
-63.39%→-69.59%3 prior comparisons
Stock-based compensation increased 60.9%
Stock-based compensation changed +60.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$4.4M→$7.0M3 prior comparisons
Free-cash-flow proxy increased 17.8%
Free-cash-flow proxy changed +17.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$21.5M→-$17.6M4 prior comparisons
Research & development increased 42.3%
Research & development changed +42.3% from the comparable as-filed period.
$4.8M→$6.9M3 prior comparisons
Revenue increased 22.9%
Revenue changed +22.9% from the comparable as-filed period.
$25.2M→$31.0M3 prior comparisons
Gross debt increased 1.6%
Gross debt changed +1.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$126.6M→$128.6M4 prior comparisons
Reported total debt increased 1.6%
Reported total debt changed +1.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$126.6M→$128.6M4 prior comparisons
Capital expenditure changed across a sign change
Capital expenditure changed -143.4% 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.
$648,000→-$281,0004 prior comparisons
Current assets decreased 25.7%
Current assets changed -25.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$254.2M→$189.0M4 prior comparisons
Capex / revenue moved 348 bp lower
Capex / revenue changed -348 basis points from the comparable as-filed period.
2.57%→-0.91%3 prior comparisons
Operating cash flow increased 13.9%
Operating cash flow changed +13.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$20.8M→-$17.9M4 prior comparisons
SBC / revenue moved 535 bp higher
SBC / revenue changed +535 basis points from the comparable as-filed period.
17.30%→22.65%3 prior comparisons
Cost of revenue increased 21.5%
Cost of revenue changed +21.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$3.2M→$3.9M3 prior comparisons
Cash / debt moved 5315 bp lower
Cash / debt changed -5315 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
180.62%→127.47%4 prior comparisons
Debt / assets moved 878 bp higher
Debt / assets changed +878 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
38.57%→47.35%4 prior comparisons
Receivables / revenue moved 2471 bp higher
Receivables / revenue changed +2471 basis points from the comparable as-filed period.
35.61%→60.32%3 prior comparisons
Total assets decreased 17.2%
Total assets changed -17.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$328.2M→$271.7M4 prior comparisons
Debt / revenue moved 8698 bp lower
Debt / revenue changed -8698 basis points from the comparable as-filed period.
502.07%→415.09%3 prior comparisons
R&D / revenue moved 303 bp higher
R&D / revenue changed +303 basis points from the comparable as-filed period.
19.20%→22.23%3 prior comparisons
Operating cash-flow margin moved 2473 bp higher
Operating cash-flow margin changed +2473 basis points from the comparable as-filed period.
-82.53%→-57.81%3 prior comparisons
Free-cash-flow margin moved 2820 bp higher
Free-cash-flow margin changed +2820 basis points from the comparable as-filed period.
-85.10%→-56.90%3 prior comparisons
Gross margin moved 15 bp higher
Gross margin changed +15 basis points from the comparable as-filed period.
87.23%→87.38%3 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.