Operating cash flow increased 28.1%
Operating cash flow changed +28.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$27.6M→-$19.8M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →IPSC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 26.4%
Free-cash-flow proxy changed +26.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$27.9M→-$20.5M4 prior comparisons
Shares outstanding increased 109.6%
Shares outstanding changed +109.6% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
86,389,098→181,075,3217 prior comparisons
Capital expenditure increased 118.9%
Capital expenditure changed +118.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$317,000→$694,0004 prior comparisons
Current assets decreased 22.1%
Current assets changed -22.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$160.2M→$124.8M4 prior comparisons
Operating income decreased 5.4%
Operating income changed -5.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$34.7M→-$36.5M3 prior comparisons
Working capital / assets moved 1279 bp lower
Working capital / assets changed -1279 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
51.01%→38.22%4 prior comparisons
Working capital decreased 24.5%
Working capital changed -24.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$145.2M→$109.7M4 prior comparisons
Current ratio decreased 22.7%
Current ratio changed -22.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
10.72→8.284 prior comparisons
Cash & equivalents decreased 12.7%
Cash & equivalents changed -12.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$56.9M→$49.6M4 prior comparisons
Stock-based compensation decreased 12.2%
Stock-based compensation changed -12.2% from the comparable as-filed period.
$2.2M→$2.0M3 prior comparisons
Current liabilities increased 0.8%
Current liabilities changed +0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$14.9M→$15.1M4 prior comparisons
Total assets increased 0.8%
Total assets changed +0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$284.7M→$287.0M4 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.