All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc MEDIUM IMPORTANCE Operating Cash Flow Free Cash Flow Inflection 75TH HISTORICAL PCTL
Operating cash flow increased 54.3% Operating cash flow changed +54.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
-$3.2M → -$1.4M 4 prior comparisons
MEDIUM IMPORTANCE Financial Value 75TH HISTORICAL PCTL
Current assets increased 103.3% Current assets changed +103.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$5.6M → $11.3M 4 prior comparisons
MEDIUM IMPORTANCE Financial Value 75TH HISTORICAL PCTL
Total assets increased 100.5% Total assets changed +100.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$5.7M → $11.4M 4 prior comparisons
MEDIUM IMPORTANCE R And D 67TH HISTORICAL PCTL
Research & development decreased 78.3% Research & development changed -78.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.9M → $407,000 3 prior comparisons
MEDIUM IMPORTANCE Operating Income 67TH HISTORICAL PCTL
Operating income increased 43.1% Operating income changed +43.1% from the comparable as-filed period.
-$2.9M → -$1.6M 3 prior comparisons
MEDIUM IMPORTANCE Financial Value 75TH HISTORICAL PCTL
Current ratio increased 326.7% Current ratio changed +326.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.41 → 10.3 4 prior comparisons
LOW IMPORTANCE Cash 25TH HISTORICAL PCTL
Cash & equivalents increased 113.7% Cash & equivalents changed +113.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$5.1M → $10.9M 4 prior comparisons
LOW IMPORTANCE Financial Value 25TH HISTORICAL PCTL
Working capital increased 213.3% Working capital changed +213.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.3M → $10.2M 4 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Current liabilities decreased 52.4% Current liabilities changed -52.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.3M → $1.1M 4 prior comparisons
LOW IMPORTANCE Financial Value 25TH HISTORICAL PCTL
Working capital / assets moved 3236 bp higher Working capital / assets changed +3236 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
57.57% → 89.93% 4 prior comparisons
LOW IMPORTANCE Share Count 0TH HISTORICAL PCTL
Shares outstanding decreased 13.1% Shares outstanding changed -13.1% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
2,515,305 → 2,186,115 8 prior comparisons
LOW IMPORTANCE Sbc 0TH HISTORICAL PCTL
Stock-based compensation decreased 17.1% Stock-based compensation changed -17.1% from the comparable as-filed period.
$41,000 → $34,000 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.