Operating income decreased 210.3%
Operating income changed -210.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$18.4M→-$56.9M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GTLB financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities increased 19.7%
Current liabilities changed +19.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$553.4M→$662.3M4 prior comparisons
Operating margin moved 1211 bp lower
Operating margin changed -1211 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-7.78%→-19.89%2 prior comparisons
Gross margin moved 386 bp lower
Gross margin changed -386 basis points from the comparable as-filed period.
87.92%→84.06%2 prior comparisons
Net income decreased 300.1%
Net income changed -300.1% from the comparable as-filed period.
-$9.2M→-$36.8M2 prior comparisons
Research & development increased 32.9%
Research & development changed +32.9% from the comparable as-filed period.
$71.5M→$95.0M2 prior comparisons
Revenue increased 21.3%
Revenue changed +21.3% from the comparable as-filed period.
$236.0M→$286.3M2 prior comparisons
SBC / revenue moved 320 bp higher
SBC / revenue changed +320 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
23.01%→26.20%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -107.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
$46.5M→-$3.3M3 prior comparisons
Stock-based compensation increased 38.2%
Stock-based compensation changed +38.2% from the comparable as-filed period.
$54.3M→$75.0M2 prior comparisons
Cost of revenue increased 60.1%
Cost of revenue changed +60.1% from the comparable as-filed period.
$28.5M→$45.6M2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -106.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
$49.4M→-$3.1M3 prior comparisons
Capital expenditure decreased 92.7%
Capital expenditure changed -92.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.9M→$213,0003 prior comparisons
Trade receivables increased 30.1%
Trade receivables changed +30.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$197.8M→$257.3M4 prior comparisons
Working capital / assets moved 280 bp lower
Working capital / assets changed -280 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
58.93%→56.13%4 prior comparisons
Cash & equivalents decreased 13.3%
Cash & equivalents changed -13.3% 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.
$261.4M→$226.5M4 prior comparisons
R&D / revenue moved 288 bp higher
R&D / revenue changed +288 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
30.30%→33.18%2 prior comparisons
Gross profit increased 16.0%
Gross profit changed +16.0% from the comparable as-filed period.
$207.5M→$240.6M2 prior comparisons
Capex / revenue moved 116 bp lower
Capex / revenue changed -116 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.23%→0.07%2 prior comparisons
Receivables / revenue moved 608 bp higher
Receivables / revenue changed +608 basis points from the comparable as-filed period.
83.82%→89.90%2 prior comparisons
Free-cash-flow margin moved 2085 bp lower
Free-cash-flow margin changed -2085 basis points from the comparable as-filed period.
19.69%→-1.15%2 prior comparisons
Operating cash-flow margin moved 2200 bp lower
Operating cash-flow margin changed -2200 basis points from the comparable as-filed period.
20.92%→-1.08%2 prior comparisons
Current assets increased 11.1%
Current assets changed +11.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.4B→$1.6B4 prior comparisons
Total assets increased 10.9%
Total assets changed +10.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.5B→$1.7B4 prior comparisons
Working capital increased 5.7%
Working capital changed +5.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$882.8M→$932.7M4 prior comparisons
Current ratio decreased 7.2%
Current ratio changed -7.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
2.6→2.414 prior comparisons
Capex / revenue moved 48 bp higher
Capex / revenue changed +48 basis points from the comparable as-filed period.
0.43%→0.91%2 prior comparisons
Stock-based compensation decreased 10.3%
Stock-based compensation changed -10.3% from the comparable as-filed period.
$55.8M→$50.1M3 prior comparisons
Research & development increased 9.3%
Research & development changed +9.3% from the comparable as-filed period.
$65.4M→$71.5M3 prior comparisons
Gross profit increased 19.6%
Gross profit changed +19.6% from the comparable as-filed period.
$189.5M→$226.7M3 prior comparisons
Revenue increased 23.1%
Revenue changed +23.1% from the comparable as-filed period.
$214.5M→$264.2M3 prior comparisons
Operating margin moved 1017 bp higher
Operating margin changed +1017 basis points from the comparable as-filed period.
-16.13%→-5.96%3 prior comparisons
Operating income increased 54.5%
Operating income changed +54.5% from the comparable as-filed period.
-$34.6M→-$15.7M3 prior comparisons
Operating cash flow increased 40.4%
Operating cash flow changed +40.4% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
$106.3M→$149.2M6 prior comparisons
Net income increased 86.1%
Net income changed +86.1% from the comparable as-filed period.
-$35.9M→-$5.0M3 prior comparisons
Gross margin moved 252 bp lower
Gross margin changed -252 basis points from the comparable as-filed period.
88.33%→85.81%3 prior comparisons
Free-cash-flow proxy increased 39.3%
Free-cash-flow proxy changed +39.3% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
$105.4M→$146.8M6 prior comparisons
Cash & equivalents increased 31.2%
Cash & equivalents changed +31.2% from the comparable as-filed period.
$255.7M→$335.4M2 prior comparisons
Capital expenditure increased 162.4%
Capital expenditure changed +162.4% from the comparable as-filed period. The change ranks at the 50th percentile of 6 prior comparable changes.
$912,000→$2.4M6 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.