MEDIUM IMPORTANCEFree Cash Flow Proxy100TH HISTORICAL PCTL
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +130.2% 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 sign change.
-$410,000→$124,0004 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow100TH HISTORICAL PCTL
Operating cash flow changed across a sign change
Operating cash flow changed +143.8% 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 sign change.
-$397,000→$174,0004 prior comparisons
MEDIUM IMPORTANCENet Income67TH HISTORICAL PCTL
Net income decreased 27.4%
Net income changed -27.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$994,000→-$1.3M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Trade receivables decreased 20.5%
Trade receivables changed -20.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$7.1M→$5.7M4 prior comparisons
MEDIUM IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents decreased 31.0%
Cash & equivalents changed -31.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$6.8M→$4.7M4 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression0TH HISTORICAL PCTL
Operating margin moved 126 bp lower
Operating margin changed -126 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-6.93%→-8.19%3 prior comparisons
MEDIUM IMPORTANCEInventoryInventory Build75TH HISTORICAL PCTL
Inventory increased 15.6%
Inventory changed +15.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$8.4M→$9.8M4 prior comparisons
MEDIUM IMPORTANCEShare CountShare Dilution88TH HISTORICAL PCTL
Shares outstanding increased 3.4%
Shares outstanding changed +3.4% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
16,992,253→17,564,9128 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory / revenue moved 1545 bp higher
Inventory / revenue changed +1545 basis points from the comparable as-filed period.
62.15%→77.61%3 prior comparisons
LOW IMPORTANCEOperating Income0TH HISTORICAL PCTL
Operating income decreased 9.5%
Operating income changed -9.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$940,000→-$1.0M3 prior comparisons
LOW IMPORTANCECapex50TH HISTORICAL PCTL
Capital expenditure increased 284.6%
Capital expenditure changed +284.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$13,000→$50,0004 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Free-cash-flow margin moved 401 bp higher
Free-cash-flow margin changed +401 basis points from the comparable as-filed period.
-3.02%→0.99%3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Operating cash-flow margin moved 431 bp higher
Operating cash-flow margin changed +431 basis points from the comparable as-filed period.
-2.93%→1.38%3 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Working capital decreased 18.0%
Working capital changed -18.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$13.2M→$10.8M4 prior comparisons
LOW IMPORTANCEMarginMargin Compression0TH HISTORICAL PCTL
Gross margin moved 31 bp lower
Gross margin changed -31 basis points from the comparable as-filed period.
34.50%→34.19%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 744 bp lower
Receivables / revenue changed -744 basis points from the comparable as-filed period.
52.59%→45.15%3 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Working capital / assets moved 210 bp lower
Working capital / assets changed -210 basis points 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.
41.66%→39.57%4 prior comparisons
LOW IMPORTANCERevenueRevenue Deceleration67TH HISTORICAL PCTL
Revenue decreased 7.4%
Revenue changed -7.4% from the comparable as-filed period.
$13.6M→$12.6M3 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Total assets decreased 13.7%
Total assets changed -13.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$31.6M→$27.3M4 prior comparisons
LOW IMPORTANCER And DR And D Acceleration0TH HISTORICAL PCTL
Research & development increased 7.5%
Research & development changed +7.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$871,000→$936,0003 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Current assets decreased 10.8%
Current assets changed -10.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$26.9M→$24.0M4 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation decreased 17.5%
Stock-based compensation changed -17.5% from the comparable as-filed period.
$257,000→$212,0003 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
R&D / revenue moved 103 bp higher
R&D / revenue changed +103 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
6.42%→7.45%3 prior comparisons
LOW IMPORTANCEMargin33TH HISTORICAL PCTL
Gross profit decreased 8.2%
Gross profit changed -8.2% from the comparable as-filed period.
$4.7M→$4.3M3 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capex / revenue moved 30 bp higher
Capex / revenue changed +30 basis points from the comparable as-filed period.
0.10%→0.40%3 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
SBC / revenue moved 21 bp lower
SBC / revenue changed -21 basis points from the comparable as-filed period.
1.89%→1.69%3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current liabilities decreased 3.9%
Current liabilities changed -3.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$13.7M→$13.2M4 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Current ratio decreased 7.2%
Current ratio changed -7.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.96→1.824 prior comparisons