HIGH IMPORTANCECash100TH HISTORICAL PCTL
Cash & equivalents increased 862.8%
Cash & equivalents changed +862.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$221,836→$2.1M4 prior comparisons
HIGH IMPORTANCEShare CountShare Dilution100TH HISTORICAL PCTL
Shares outstanding increased 50.8%
Shares outstanding changed +50.8% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
60,908,429→91,871,2977 prior comparisons
HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital decreased 77.9%
Working capital changed -77.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$8.3M→$1.8M4 prior comparisons
MEDIUM IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income decreased 271.2%
Operating income changed -271.2% from the comparable as-filed period.
-$1.5M→-$5.5M3 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Gross margin moved 4812 bp higher
Gross margin changed +4812 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
0.45%→48.57%3 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression100TH HISTORICAL PCTL
Operating margin moved 195001 bp lower
Operating margin changed -195001 basis points from the comparable as-filed period.
-17.22%→-1967.24%3 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow50TH HISTORICAL PCTL
Operating cash flow increased 39.2%
Operating cash flow changed +39.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$1.9M→-$1.1M4 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Deceleration100TH HISTORICAL PCTL
Revenue decreased 96.7%
Revenue changed -96.7% from the comparable as-filed period.
$8.6M→$281,0763 prior comparisons
MEDIUM IMPORTANCEMargin100TH HISTORICAL PCTL
Gross profit increased 252.4%
Gross profit changed +252.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$38,740→$136,5153 prior comparisons
MEDIUM IMPORTANCER And D67TH HISTORICAL PCTL
Research & development decreased 29.0%
Research & development changed -29.0% from the comparable as-filed period.
$77,540→$55,0283 prior comparisons
MEDIUM IMPORTANCEInventoryInventory Build50TH HISTORICAL PCTL
Inventory increased 164.2%
Inventory changed +164.2% from the comparable as-filed period.
$123,546→$326,4072 prior comparisons
MEDIUM IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current liabilities increased 39.4%
Current liabilities changed +39.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$36.8M→$51.3M4 prior comparisons
MEDIUM IMPORTANCESbc50TH HISTORICAL PCTL
Stock-based compensation decreased 29.8%
Stock-based compensation changed -29.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$107,750→$75,6474 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cost of revenue decreased 98.3%
Cost of revenue changed -98.3% from the comparable as-filed period.
$8.6M→$144,5613 prior comparisons
MEDIUM IMPORTANCESbcSbc Intensity Increase100TH HISTORICAL PCTL
SBC / revenue moved 2567 bp higher
SBC / revenue changed +2567 basis points from the comparable as-filed period.
1.25%→26.91%3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
R&D / revenue moved 1868 bp higher
R&D / revenue changed +1868 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
0.90%→19.58%3 prior comparisons
MEDIUM IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory / revenue moved 11470 bp higher
Inventory / revenue changed +11470 basis points from the comparable as-filed period.
1.43%→116.13%1 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Total assets increased 20.8%
Total assets changed +20.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$51.9M→$62.7M4 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 1411438 bp higher
Receivables / revenue changed +1411438 basis points from the comparable as-filed period.
436.87%→14551.25%3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital / assets moved 1299 bp lower
Working capital / assets changed -1299 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
15.90%→2.91%4 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Current assets increased 17.9%
Current assets changed +17.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$45.1M→$53.1M4 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 38547 bp lower
Operating cash-flow margin changed -38547 basis points from the comparable as-filed period.
-21.76%→-407.23%3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Trade receivables increased 8.3%
Trade receivables changed +8.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$37.8M→$40.9M4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current ratio decreased 15.4%
Current ratio changed -15.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.22→1.044 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Gross margin moved 3027 bp higher
Gross margin changed +3027 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
1.80%→32.07%3 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression100TH HISTORICAL PCTL
Operating margin moved 27400 bp lower
Operating margin changed -27400 basis points from the comparable as-filed period.
-23.51%→-297.51%3 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Deceleration100TH HISTORICAL PCTL
Revenue decreased 92.3%
Revenue changed -92.3% from the comparable as-filed period.
$8.5M→$650,0893 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow100TH HISTORICAL PCTL
Operating cash flow decreased 94.8%
Operating cash flow changed -94.8% from the comparable as-filed period.
-$1.2M→-$2.3M3 prior comparisons
MEDIUM IMPORTANCER And D100TH HISTORICAL PCTL
Research & development decreased 67.4%
Research & development changed -67.4% from the comparable as-filed period.
$172,652→$56,2803 prior comparisons
MEDIUM IMPORTANCECash67TH HISTORICAL PCTL
Cash & equivalents decreased 65.5%
Cash & equivalents changed -65.5% from the comparable as-filed period.
$2.9M→$987,3913 prior comparisons
MEDIUM IMPORTANCEMargin67TH HISTORICAL PCTL
Gross profit increased 36.7%
Gross profit changed +36.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$152,521→$208,4783 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital decreased 53.4%
Working capital changed -53.4% from the comparable as-filed period.
$9.4M→$4.4M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cost of revenue decreased 94.7%
Cost of revenue changed -94.7% from the comparable as-filed period.
$8.3M→$441,6113 prior comparisons
MEDIUM IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory increased 230.4%
Inventory changed +230.4% from the comparable as-filed period.
$93,660→$309,4921 prior comparisons
MEDIUM IMPORTANCESbcSbc Intensity Increase100TH HISTORICAL PCTL
SBC / revenue moved 1098 bp higher
SBC / revenue changed +1098 basis points from the comparable as-filed period.
1.51%→12.49%3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
R&D / revenue moved 662 bp higher
R&D / revenue changed +662 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
2.04%→8.66%3 prior comparisons
MEDIUM IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory / revenue moved 4650 bp higher
Inventory / revenue changed +4650 basis points from the comparable as-filed period.
1.11%→47.61%1 prior comparisons
LOW IMPORTANCESbc67TH HISTORICAL PCTL
Stock-based compensation decreased 36.5%
Stock-based compensation changed -36.5% from the comparable as-filed period.
$127,747→$81,1663 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current liabilities increased 22.9%
Current liabilities changed +22.9% from the comparable as-filed period.
$39.5M→$48.6M3 prior comparisons
LOW IMPORTANCEOperating Income0TH HISTORICAL PCTL
Operating income increased 2.8%
Operating income changed +2.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$2.0M→-$1.9M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 645243 bp higher
Receivables / revenue changed +645243 basis points from the comparable as-filed period.
458.48%→6910.91%3 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Working capital / assets moved 979 bp lower
Working capital / assets changed -979 basis points from the comparable as-filed period.
16.87%→7.08%3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Trade receivables increased 15.8%
Trade receivables changed +15.8% from the comparable as-filed period.
$38.8M→$44.9M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 34658 bp lower
Operating cash-flow margin changed -34658 basis points from the comparable as-filed period.
-14.24%→-360.82%3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Total assets increased 11.1%
Total assets changed +11.1% from the comparable as-filed period.
$55.7M→$61.9M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current assets increased 8.3%
Current assets changed +8.3% from the comparable as-filed period.
$48.9M→$52.9M3 prior comparisons
LOW IMPORTANCEShare CountShare Dilution14TH HISTORICAL PCTL
Shares outstanding increased 3.2%
Shares outstanding changed +3.2% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
59,408,429→61,310,3617 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Current ratio decreased 11.9%
Current ratio changed -11.9% from the comparable as-filed period.
1.24→1.093 prior comparisons
LOW IMPORTANCENet Income0TH HISTORICAL PCTL
Net income decreased 0.1%
Net income changed -0.1% from the comparable as-filed period.
-$2.0M→-$2.0M3 prior comparisons