Cash & equivalents increased 56.4%
Cash & equivalents changed +56.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$26.3M→$41.1M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GOSS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Total assets decreased 68.1%
Total assets changed -68.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$240.9M→$76.9M4 prior comparisons
Current liabilities increased 157.1%
Current liabilities changed +157.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$53.6M→$137.8M4 prior comparisons
Current assets decreased 69.2%
Current assets changed -69.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$235.9M→$72.7M4 prior comparisons
Shares outstanding increased 115.0%
Shares outstanding changed +115.0% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
227,380,609→488,846,7228 prior comparisons
Current ratio decreased 88.0%
Current ratio changed -88.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
4.4→0.534 prior comparisons
Working capital / assets moved 16031 bp lower
Working capital / assets changed -16031 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
75.67%→-84.64%4 prior comparisons
Operating income increased 32.7%
Operating income changed +32.7% from the comparable as-filed period.
-$38.8M→-$26.1M2 prior comparisons
Working capital changed across a sign change
Working capital changed -135.7% 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.
$182.3M→-$65.1M4 prior comparisons
Operating margin moved 5516 bp higher
Operating margin changed +5516 basis points from the comparable as-filed period.
-337.41%→-282.25%1 prior comparisons
Free-cash-flow proxy increased 16.3%
Free-cash-flow proxy changed +16.3% from the comparable as-filed period.
-$47.1M→-$39.4M3 prior comparisons
Operating cash flow increased 16.2%
Operating cash flow changed +16.2% from the comparable as-filed period.
-$47.1M→-$39.4M3 prior comparisons
Revenue decreased 19.6%
Revenue changed -19.6% from the comparable as-filed period.
$11.5M→$9.2M1 prior comparisons
SBC / revenue moved 415 bp higher
SBC / revenue changed +415 basis points from the comparable as-filed period.
22.51%→26.66%1 prior comparisons
Trade receivables decreased 19.4%
Trade receivables changed -19.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$7.6M→$6.1M2 prior comparisons
Operating cash-flow margin moved 1714 bp lower
Operating cash-flow margin changed -1714 basis points from the comparable as-filed period.
-409.62%→-426.76%1 prior comparisons
Capital expenditure decreased 100.0%
Capital expenditure changed -100.0% from the comparable as-filed period.
$53,000→$01 prior comparisons
Free-cash-flow margin moved 1668 bp lower
Free-cash-flow margin changed -1668 basis points from the comparable as-filed period.
-410.08%→-426.76%1 prior comparisons
Capex / revenue moved 46 bp lower
Capex / revenue changed -46 basis points from the comparable as-filed period.
0.46%→0.00%1 prior comparisons
Stock-based compensation decreased 4.8%
Stock-based compensation changed -4.8% from the comparable as-filed period.
$2.6M→$2.5M2 prior comparisons
Receivables / revenue moved 12 bp higher
Receivables / revenue changed +12 basis points from the comparable as-filed period.
65.97%→66.09%1 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.