Cash & equivalents increased 58.4%
Cash & equivalents changed +58.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed +58.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +48.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed +260.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed +5774 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed -3348 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory changed +46.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross margin changed -326 basis points from the comparable as-filed period.
Research & development changed +181.5% from the comparable as-filed period.
Inventory / revenue changed +581 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Selling, general & administrative changed +60.4% from the comparable as-filed period.
SBC / revenue changed +399 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed -196.5% 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.
Current liabilities changed -58.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Trade receivables changed +50.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -957.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Operating cash flow changed -1114.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Working capital changed +235.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Net income changed -445.7% 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.
Revenue changed +10.9% from the comparable as-filed period.
Total assets changed +20.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
R&D / revenue changed +692 basis points from the comparable as-filed period.
Stock-based compensation changed +332.9% from the comparable as-filed period.
Capital expenditure changed +195.8% from the comparable as-filed period.
Free-cash-flow margin changed -1298 basis points from the comparable as-filed period.
Operating cash-flow margin changed -1255 basis points from the comparable as-filed period.
Receivables / revenue changed +4413 basis points from the comparable as-filed period.
Capex / revenue changed +43 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed +1.3% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Gross profit changed +6.0% from the comparable as-filed period.
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.