Current assets increased 61.8%
Current assets changed +61.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$39.8M→$64.4M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →IA financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Total assets increased 61.2%
Total assets changed +61.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$91.8M→$148.0M4 prior comparisons
Working capital increased 49.8%
Working capital changed +49.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$28.5M→$42.7M4 prior comparisons
Noncurrent long-term debt increased 109.3%
Noncurrent long-term debt changed +109.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$23.3M→$48.7M4 prior comparisons
Cash & equivalents changed across a low base
Cash & equivalents changed +1677.3% 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.
$601,759→$10.7M4 prior comparisons
Operating income increased 71.5%
Operating income changed +71.5% from the comparable as-filed period.
$3.5M→$6.0M2 prior comparisons
Free-cash-flow proxy increased 31.1%
Free-cash-flow proxy changed +31.1% from the comparable as-filed period.
$3.5M→$4.6M2 prior comparisons
Operating cash flow decreased 29.4%
Operating cash flow changed -29.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$7.2M→$5.1M2 prior comparisons
Shares outstanding increased 1.5%
Shares outstanding changed +1.5% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
17,628,163→17,899,1738 prior comparisons
Capital expenditure decreased 87.1%
Capital expenditure changed -87.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$3.7M→$475,5142 prior comparisons
Current liabilities increased 92.4%
Current liabilities changed +92.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$11.3M→$21.7M4 prior comparisons
Gross profit increased 60.9%
Gross profit changed +60.9% from the comparable as-filed period.
$8.6M→$13.8M2 prior comparisons
Inventory increased 54.8%
Inventory changed +54.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$20.7M→$32.1M4 prior comparisons
Research & development increased 104.8%
Research & development changed +104.8% from the comparable as-filed period.
$916,829→$1.9M2 prior comparisons
Selling, general & administrative increased 42.2%
Selling, general & administrative changed +42.2% from the comparable as-filed period.
$4.2M→$5.9M2 prior comparisons
Trade receivables increased 38.6%
Trade receivables changed +38.6% from the comparable as-filed period.
$11.5M→$16.0M2 prior comparisons
Working capital / assets moved 220 bp lower
Working capital / assets changed -220 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
31.09%→28.88%4 prior comparisons
Current ratio decreased 15.9%
Current ratio changed -15.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
3.53→2.974 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.