Total assets increased 182.8%
Total assets changed +182.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$17.6M→$49.8M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GCTS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 91.7%
Operating cash flow changed -91.7% 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.
-$8.6M→-$16.6M4 prior comparisons
Shares outstanding increased 64.6%
Shares outstanding changed +64.6% from the comparable as-filed period. The change ranks at the 80th percentile of 5 prior comparable changes.
55,859,904→91,969,7265 prior comparisons
Operating margin moved 12134 bp lower
Operating margin changed -12134 basis points from the comparable as-filed period.
-642.30%→-763.65%2 prior comparisons
Free-cash-flow proxy decreased 93.3%
Free-cash-flow proxy changed -93.3% from the comparable as-filed period.
-$8.7M→-$16.9M3 prior comparisons
Working capital increased 82.7%
Working capital changed +82.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$58.3M→-$10.1M4 prior comparisons
Current assets increased 196.4%
Current assets changed +196.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$15.7M→$46.7M4 prior comparisons
Gross margin moved 5525 bp lower
Gross margin changed -5525 basis points from the comparable as-filed period.
31.98%→-23.27%2 prior comparisons
Stock-based compensation decreased 32.8%
Stock-based compensation changed -32.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$512,000→$344,0002 prior comparisons
Net debt decreased 50.7%
Net debt changed -50.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$50.4M→$24.9M3 prior comparisons
Trade receivables decreased 70.0%
Trade receivables changed -70.0% from the comparable as-filed period.
$3.8M→$1.1M3 prior comparisons
Capex / revenue moved 2536 bp higher
Capex / revenue changed +2536 basis points from the comparable as-filed period.
7.70%→33.06%2 prior comparisons
Inventory / revenue moved 10261 bp lower
Inventory / revenue changed -10261 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
253.38%→150.77%2 prior comparisons
Inventory decreased 51.1%
Inventory changed -51.1% from the comparable as-filed period.
$3.0M→$1.5M3 prior comparisons
SBC / revenue moved 789 bp lower
SBC / revenue changed -789 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
43.32%→35.43%2 prior comparisons
Working capital / assets moved 31066 bp higher
Working capital / assets changed +31066 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-330.88%→-20.22%4 prior comparisons
Current ratio increased 286.7%
Current ratio changed +286.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
0.21→0.824 prior comparisons
Cash & equivalents changed across a low base
Cash & equivalents changed +2287.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$1.3M→$30.2M4 prior comparisons
Revenue decreased 17.9%
Revenue changed -17.9% from the comparable as-filed period.
$1.2M→$971,0002 prior comparisons
Cost of revenue increased 48.9%
Cost of revenue changed +48.9% from the comparable as-filed period.
$804,000→$1.2M2 prior comparisons
Current liabilities decreased 23.4%
Current liabilities changed -23.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$74.0M→$56.7M4 prior comparisons
Capital expenditure increased 252.7%
Capital expenditure changed +252.7% from the comparable as-filed period.
$91,000→$321,0003 prior comparisons
Receivables / revenue moved 20546 bp lower
Receivables / revenue changed -20546 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
323.69%→118.23%2 prior comparisons
R&D / revenue moved 4143 bp higher
R&D / revenue changed +4143 basis points from the comparable as-filed period.
297.29%→338.72%2 prior comparisons
Free-cash-flow margin moved 99961 bp lower
Free-cash-flow margin changed -99961 basis points from the comparable as-filed period.
-738.49%→-1738.11%2 prior comparisons
Operating cash-flow margin moved 97425 bp lower
Operating cash-flow margin changed -97425 basis points from the comparable as-filed period.
-730.80%→-1705.05%2 prior comparisons
Cash / debt moved 5243 bp higher
Cash / debt changed +5243 basis points from the comparable as-filed period.
2.45%→54.88%3 prior comparisons
Debt / assets moved 18276 bp lower
Debt / assets changed -18276 basis points from the comparable as-filed period.
293.29%→110.53%3 prior comparisons
Debt / revenue moved 130078 bp higher
Debt / revenue changed +130078 basis points from the comparable as-filed period.
4371.83%→5672.61%2 prior comparisons
Operating income increased 2.3%
Operating income changed +2.3% from the comparable as-filed period.
-$7.6M→-$7.4M3 prior comparisons
Research & development decreased 6.4%
Research & development changed -6.4% from the comparable as-filed period.
$3.5M→$3.3M2 prior comparisons
Gross profit changed across a sign change
Gross profit changed -159.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$378,000→-$226,0002 prior comparisons
Gross debt increased 6.6%
Gross debt changed +6.6% from the comparable as-filed period. The change ranks at the 0th percentile of 5 prior comparable changes.
$51.7M→$55.1M5 prior comparisons
Reported total debt increased 6.6%
Reported total debt changed +6.6% from the comparable as-filed period.
$51.7M→$55.1M3 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.