Operating cash flow decreased 460.0%
Operating cash flow changed -460.0% from the comparable as-filed period. The change ranks at the 83th percentile of 6 prior comparable changes.
-$2.3M→-$12.7M6 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GHM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy decreased 64.7%
Free-cash-flow proxy changed -64.7% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
-$9.3M→-$15.3M6 prior comparisons
Operating margin moved 313 bp lower
Operating margin changed -313 basis points from the comparable as-filed period.
8.95%→5.82%3 prior comparisons
Revenue increased 28.6%
Revenue changed +28.6% from the comparable as-filed period.
$55.5M→$71.3M3 prior comparisons
Inventory increased 32.2%
Inventory changed +32.2% from the comparable as-filed period.
$37.4M→$49.4M3 prior comparisons
Cash & equivalents increased 150.7%
Cash & equivalents changed +150.7% from the comparable as-filed period.
$10.8M→$27.0M3 prior comparisons
Capex / revenue moved 897 bp lower
Capex / revenue changed -897 basis points from the comparable as-filed period.
12.62%→3.66%2 prior comparisons
Capital expenditure decreased 62.7%
Capital expenditure changed -62.7% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
$7.0M→$2.6M6 prior comparisons
Selling, general & administrative increased 33.6%
Selling, general & administrative changed +33.6% from the comparable as-filed period.
$9.4M→$12.6M3 prior comparisons
Gross margin moved 158 bp lower
Gross margin changed -158 basis points from the comparable as-filed period.
26.53%→24.95%3 prior comparisons
Operating income decreased 16.4%
Operating income changed -16.4% from the comparable as-filed period.
$5.0M→$4.2M3 prior comparisons
Net income decreased 14.9%
Net income changed -14.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$4.6M→$3.9M3 prior comparisons
Inventory / revenue moved 192 bp higher
Inventory / revenue changed +192 basis points from the comparable as-filed period.
67.38%→69.29%2 prior comparisons
Gross profit increased 20.9%
Gross profit changed +20.9% from the comparable as-filed period.
$14.7M→$17.8M3 prior comparisons
Stock-based compensation increased 21.2%
Stock-based compensation changed +21.2% from the comparable as-filed period.
$532,000→$645,0002 prior comparisons
SBC / revenue moved 5 bp lower
SBC / revenue changed -5 basis points from the comparable as-filed period.
0.96%→0.90%2 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.