All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc HIGH IMPORTANCE Operating Cash Flow 100TH HISTORICAL PCTL
Operating cash flow changed across a low base Operating cash flow changed +1676.4% 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 low base.
$26,909 → $478,008 4 prior comparisons
MEDIUM IMPORTANCE Financial Value 75TH HISTORICAL PCTL
Current liabilities decreased 77.1% Current liabilities changed -77.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$7.1M → $1.6M 4 prior comparisons
MEDIUM IMPORTANCE Margin Margin Compression 0TH HISTORICAL PCTL
Gross margin moved 1625 bp lower Gross margin changed -1625 basis points from the comparable as-filed period.
47.97% → 31.72% 1 prior comparisons
MEDIUM IMPORTANCE Cash 33TH HISTORICAL PCTL
Cash & equivalents decreased 59.6% Cash & equivalents changed -59.6% from the comparable as-filed period.
$3.7M → $1.5M 3 prior comparisons
MEDIUM IMPORTANCE Revenue Revenue Deceleration 0TH HISTORICAL PCTL
Revenue decreased 79.3% Revenue changed -79.3% from the comparable as-filed period.
$310,391 → $64,200 1 prior comparisons
MEDIUM IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Current assets decreased 67.6% Current assets changed -67.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$9.2M → $3.0M 4 prior comparisons
MEDIUM IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Total assets decreased 57.5% Total assets changed -57.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$10.6M → $4.5M 4 prior comparisons
MEDIUM IMPORTANCE Financial Value 25TH HISTORICAL PCTL
Working capital decreased 34.3% Working capital changed -34.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.0M → $1.3M 4 prior comparisons
MEDIUM IMPORTANCE Margin 100TH HISTORICAL PCTL
Gross profit decreased 86.3% Gross profit changed -86.3% from the comparable as-filed period.
$148,890 → $20,364 2 prior comparisons
MEDIUM IMPORTANCE Inventory 100TH HISTORICAL PCTL
Inventory decreased 76.2% Inventory changed -76.2% from the comparable as-filed period.
$6,369 → $1,514 3 prior comparisons
LOW IMPORTANCE Share Count Share Dilution 33TH HISTORICAL PCTL
Shares outstanding increased 19.3% Shares outstanding changed +19.3% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
6,476,400 → 7,726,400 6 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Operating cash-flow margin moved 73589 bp higher Operating cash-flow margin changed +73589 basis points from the comparable as-filed period.
8.67% → 744.56% 1 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Current ratio increased 41.4% Current ratio changed +41.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.28 → 1.82 4 prior comparisons
LOW IMPORTANCE Financial Value 25TH HISTORICAL PCTL
Working capital / assets moved 1042 bp higher Working capital / assets changed +1042 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
19.15% → 29.58% 4 prior comparisons
LOW IMPORTANCE Inventory Inventory Build 0TH HISTORICAL PCTL
Inventory / revenue moved 31 bp higher Inventory / revenue changed +31 basis points from the comparable as-filed period.
2.05% → 2.36% 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.