Operating cash flow decreased 258.7%
Operating cash flow changed -258.7% 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.
Operating cash flow changed -258.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +284.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed +263.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed +5295 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed -64164 basis points from the comparable as-filed period.
Revenue changed -78.7% from the comparable as-filed period.
Operating income changed +25.2% from the comparable as-filed period.
Stock-based compensation changed -91.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Trade receivables changed -94.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital changed +75.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Shares outstanding changed -54.5% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
Operating cash-flow margin changed -42692 basis points from the comparable as-filed period.
Total assets changed +22.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Receivables / revenue changed -3824 basis points from the comparable as-filed period.
Current liabilities changed +5.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
SBC / revenue changed -15 basis points 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.