Gross debt increased 37.7%
Gross debt changed +37.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$23.2M→$31.9M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FLNT 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 -612.5% 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. This reverses 2 consecutive comparable moves in the opposite direction.
$935,000→-$4.8M4 prior comparisons
Reported total debt increased 37.7%
Reported total debt changed +37.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$23.2M→$31.9M4 prior comparisons
Debt / assets moved 1135 bp higher
Debt / assets changed +1135 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
31.13%→42.48%4 prior comparisons
Operating income increased 30.3%
Operating income changed +30.3% from the comparable as-filed period.
-$7.1M→-$5.0M3 prior comparisons
Working capital decreased 161.1%
Working capital changed -161.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$2.7M→-$7.1M4 prior comparisons
Operating margin moved 568 bp higher
Operating margin changed +568 basis points from the comparable as-filed period.
-15.89%→-10.22%3 prior comparisons
Net debt increased 37.2%
Net debt changed +37.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$18.3M→$25.0M4 prior comparisons
Shares outstanding increased 30.2%
Shares outstanding changed +30.2% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
24,268,299→31,607,0867 prior comparisons
Cash & equivalents increased 39.5%
Cash & equivalents changed +39.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$4.9M→$6.9M4 prior comparisons
Current long-term debt increased 34.7%
Current long-term debt changed +34.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$19.9M→$26.8M4 prior comparisons
Revenue increased 8.4%
Revenue changed +8.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$44.7M→$48.4M3 prior comparisons
Current liabilities increased 20.2%
Current liabilities changed +20.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$49.7M→$59.7M4 prior comparisons
Noncurrent long-term debt increased 55.2%
Noncurrent long-term debt changed +55.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.3M→$5.2M4 prior comparisons
Stock-based compensation increased 362.5%
Stock-based compensation changed +362.5% from the comparable as-filed period.
$331,000→$1.5M3 prior comparisons
Debt / revenue moved 1402 bp higher
Debt / revenue changed +1402 basis points from the comparable as-filed period.
51.85%→65.87%3 prior comparisons
Receivables / revenue moved 1446 bp lower
Receivables / revenue changed -1446 basis points from the comparable as-filed period.
69.85%→55.39%2 prior comparisons
Net income increased 14.5%
Net income changed +14.5% from the comparable as-filed period.
-$7.2M→-$6.2M3 prior comparisons
SBC / revenue moved 242 bp higher
SBC / revenue changed +242 basis points from the comparable as-filed period.
0.74%→3.16%3 prior comparisons
Working capital / assets moved 576 bp lower
Working capital / assets changed -576 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-3.63%→-9.39%4 prior comparisons
Operating cash-flow margin moved 1198 bp lower
Operating cash-flow margin changed -1198 basis points from the comparable as-filed period.
2.09%→-9.89%3 prior comparisons
Trade receivables decreased 14.1%
Trade receivables changed -14.1% from the comparable as-filed period.
$31.2M→$26.8M3 prior comparisons
Current assets increased 12.1%
Current assets changed +12.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$46.9M→$52.6M4 prior comparisons
Research & development increased 3.6%
Research & development changed +3.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.9M→$3.0M3 prior comparisons
Total assets increased 0.9%
Total assets changed +0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$74.5M→$75.1M4 prior comparisons
Current ratio decreased 6.7%
Current ratio changed -6.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.95→0.884 prior comparisons
Cash / debt moved 29 bp higher
Cash / debt changed +29 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
21.26%→21.55%4 prior comparisons
R&D / revenue moved 29 bp lower
R&D / revenue changed -29 basis points from the comparable as-filed period.
6.58%→6.29%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.