MEDIUM IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income decreased 147.5%
Operating income changed -147.5% from the comparable as-filed period.
-$2.2M→-$5.4M2 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy100TH HISTORICAL PCTL
Free-cash-flow proxy decreased 143.3%
Free-cash-flow proxy changed -143.3% from the comparable as-filed period.
-$1.7M→-$4.2M2 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow100TH HISTORICAL PCTL
Operating cash flow decreased 125.4%
Operating cash flow changed -125.4% from the comparable as-filed period.
-$1.7M→-$3.9M2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression100TH HISTORICAL PCTL
Operating margin moved 5068 bp lower
Operating margin changed -5068 basis points from the comparable as-filed period.
-34.63%→-85.31%2 prior comparisons
MEDIUM IMPORTANCENet Income100TH HISTORICAL PCTL
Net income decreased 116.1%
Net income changed -116.1% from the comparable as-filed period.
-$2.2M→-$4.8M2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression0TH HISTORICAL PCTL
Gross margin moved 473 bp lower
Gross margin changed -473 basis points from the comparable as-filed period.
58.11%→53.37%2 prior comparisons
MEDIUM IMPORTANCER And DR And D Acceleration100TH HISTORICAL PCTL
Research & development increased 90.5%
Research & development changed +90.5% from the comparable as-filed period.
$3.1M→$5.9M2 prior comparisons
MEDIUM IMPORTANCECash67TH HISTORICAL PCTL
Cash & equivalents increased 239.0%
Cash & equivalents changed +239.0% from the comparable as-filed period.
$22.7M→$77.0M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Total assets increased 114.9%
Total assets changed +114.9% from the comparable as-filed period.
$50.5M→$108.5M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 82.4%
Current liabilities changed +82.4% from the comparable as-filed period.
$5.4M→$9.8M3 prior comparisons
MEDIUM IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory / revenue moved 1207 bp higher
Inventory / revenue changed +1207 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
59.89%→71.96%2 prior comparisons
MEDIUM IMPORTANCEShare CountShare Dilution63TH HISTORICAL PCTL
Shares outstanding increased 32.1%
Shares outstanding changed +32.1% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
29,090,626→38,432,5908 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Trade receivables increased 58.0%
Trade receivables changed +58.0% from the comparable as-filed period.
$1.6M→$2.5M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current assets increased 188.8%
Current assets changed +188.8% from the comparable as-filed period.
$31.1M→$89.8M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Working capital increased 211.1%
Working capital changed +211.1% from the comparable as-filed period.
$25.7M→$80.0M3 prior comparisons
MEDIUM IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capex / revenue moved 534 bp higher
Capex / revenue changed +534 basis points from the comparable as-filed period.
0.33%→5.67%2 prior comparisons
MEDIUM IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Stockholders' equity increased 145.9%
Stockholders' equity changed +145.9% from the comparable as-filed period.
$37.4M→$91.9M2 prior comparisons
LOW IMPORTANCESbcSbc Intensity Increase100TH HISTORICAL PCTL
SBC / revenue moved 863 bp higher
SBC / revenue changed +863 basis points from the comparable as-filed period.
5.43%→14.05%2 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
Stock-based compensation increased 160.1%
Stock-based compensation changed +160.1% from the comparable as-filed period.
$341,000→$887,0002 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 1446 bp higher
Receivables / revenue changed +1446 basis points from the comparable as-filed period.
25.26%→39.72%2 prior comparisons
LOW IMPORTANCEInventoryInventory Build33TH HISTORICAL PCTL
Inventory increased 20.7%
Inventory changed +20.7% from the comparable as-filed period.
$3.8M→$4.5M3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current ratio increased 58.3%
Current ratio changed +58.3% from the comparable as-filed period.
5.79→9.163 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 3921 bp lower
Free-cash-flow margin changed -3921 basis points from the comparable as-filed period.
-27.58%→-66.79%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 3387 bp lower
Operating cash-flow margin changed -3387 basis points from the comparable as-filed period.
-27.25%→-61.12%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
R&D / revenue moved 4417 bp higher
R&D / revenue changed +4417 basis points from the comparable as-filed period.
49.29%→93.46%2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Working capital / assets moved 2279 bp higher
Working capital / assets changed +2279 basis points from the comparable as-filed period.
50.92%→73.70%3 prior comparisons
LOW IMPORTANCERevenueRevenue Deceleration0TH HISTORICAL PCTL
Revenue increased 0.5%
Revenue changed +0.5% from the comparable as-filed period.
$6.3M→$6.3M2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capital expenditure changed across a low base
Capital expenditure changed +1604.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$21,000→$358,0002 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative increased 4.6%
Selling, general & administrative changed +4.6% from the comparable as-filed period.
$2.7M→$2.9M2 prior comparisons
LOW IMPORTANCEMargin0TH HISTORICAL PCTL
Gross profit decreased 7.7%
Gross profit changed -7.7% from the comparable as-filed period.
$3.7M→$3.4M2 prior comparisons