Current liabilities increased 67.4%
Current liabilities changed +67.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$33.2M→$55.6M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →KIDS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current ratio decreased 38.5%
Current ratio changed -38.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
7.4→4.554 prior comparisons
Operating income increased 55.2%
Operating income changed +55.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$9.4M→-$4.2M2 prior comparisons
Operating margin moved 958 bp higher
Operating margin changed +958 basis points from the comparable as-filed period.
-15.39%→-5.81%2 prior comparisons
Working capital / assets moved 427 bp lower
Working capital / assets changed -427 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
43.09%→38.82%4 prior comparisons
Inventory / revenue moved 1506 bp lower
Inventory / revenue changed -1506 basis points from the comparable as-filed period.
210.30%→195.24%2 prior comparisons
Revenue increased 18.6%
Revenue changed +18.6% from the comparable as-filed period.
$61.3M→$72.7M2 prior comparisons
Current long-term debt increased 92.2%
Current long-term debt changed +92.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.5M→$2.9M4 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +146.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$3.4M→$1.6M2 prior comparisons
Debt / revenue moved 2797 bp lower
Debt / revenue changed -2797 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
171.94%→143.96%2 prior comparisons
Gross profit increased 19.2%
Gross profit changed +19.2% from the comparable as-filed period.
$45.3M→$54.0M2 prior comparisons
Operating cash-flow margin moved 715 bp higher
Operating cash-flow margin changed +715 basis points from the comparable as-filed period.
-0.95%→6.20%2 prior comparisons
Free-cash-flow margin moved 778 bp higher
Free-cash-flow margin changed +778 basis points from the comparable as-filed period.
-5.58%→2.20%2 prior comparisons
Shares outstanding increased 4.1%
Shares outstanding changed +4.1% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
25,077,330→26,110,4768 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +875.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$581,000→$4.5M2 prior comparisons
Trade receivables increased 16.1%
Trade receivables changed +16.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$51.3M→$59.5M4 prior comparisons
Inventory increased 10.1%
Inventory changed +10.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$128.8M→$141.9M4 prior comparisons
Gross margin moved 37 bp higher
Gross margin changed +37 basis points from the comparable as-filed period.
73.92%→74.28%2 prior comparisons
Cost of revenue increased 17.0%
Cost of revenue changed +17.0% from the comparable as-filed period.
$16.0M→$18.7M2 prior comparisons
Capex / revenue moved 63 bp lower
Capex / revenue changed -63 basis points from the comparable as-filed period.
4.64%→4.01%2 prior comparisons
Working capital decreased 7.1%
Working capital changed -7.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$212.6M→$197.6M4 prior comparisons
Total assets increased 3.2%
Total assets changed +3.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$493.5M→$509.1M4 prior comparisons
Debt / assets moved 79 bp lower
Debt / assets changed -79 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
21.34%→20.55%4 prior comparisons
Net debt decreased 1.2%
Net debt changed -1.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$88.5M→$87.5M4 prior comparisons
Noncurrent long-term debt decreased 1.0%
Noncurrent long-term debt changed -1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$99.2M→$98.2M4 prior comparisons
Receivables / revenue moved 177 bp lower
Receivables / revenue changed -177 basis points from the comparable as-filed period.
83.71%→81.95%2 prior comparisons
SBC / revenue moved 86 bp lower
SBC / revenue changed -86 basis points from the comparable as-filed period.
6.94%→6.08%2 prior comparisons
Cash / debt moved 41 bp higher
Cash / debt changed +41 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
15.98%→16.39%4 prior comparisons
Cash & equivalents increased 1.9%
Cash & equivalents changed +1.9% 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.
$16.8M→$17.1M4 prior comparisons
Current assets increased 3.0%
Current assets changed +3.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$245.9M→$253.2M4 prior comparisons
Reported total debt decreased 0.7%
Reported total debt changed -0.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$105.3M→$104.6M4 prior comparisons
Gross debt decreased 0.7%
Gross debt changed -0.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$105.3M→$104.6M4 prior comparisons
Research & development increased 5.7%
Research & development changed +5.7% from the comparable as-filed period.
$2.3M→$2.5M2 prior comparisons
Capital expenditure increased 2.5%
Capital expenditure changed +2.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.8M→$2.9M2 prior comparisons
R&D / revenue moved 42 bp lower
R&D / revenue changed -42 basis points from the comparable as-filed period.
3.81%→3.39%2 prior comparisons
Stock-based compensation increased 4.0%
Stock-based compensation changed +4.0% from the comparable as-filed period.
$4.3M→$4.4M2 prior comparisons
Current liabilities increased 36.7%
Current liabilities changed +36.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$38.7M→$52.9M4 prior comparisons
Working capital / assets moved 445 bp lower
Working capital / assets changed -445 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
43.49%→39.04%4 prior comparisons
Cash & equivalents decreased 61.8%
Cash & equivalents changed -61.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$44.6M→$17.0M4 prior comparisons
Free-cash-flow proxy increased 77.6%
Free-cash-flow proxy changed +77.6% from the comparable as-filed period.
-$13.9M→-$3.1M3 prior comparisons
Operating income increased 61.8%
Operating income changed +61.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$10.7M→-$4.1M2 prior comparisons
Operating margin moved 1168 bp higher
Operating margin changed +1168 basis points from the comparable as-filed period.
-17.45%→-5.77%2 prior comparisons
Net debt increased 52.5%
Net debt changed +52.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$58.2M→$88.8M4 prior comparisons
Gross margin moved 220 bp higher
Gross margin changed +220 basis points from the comparable as-filed period.
72.07%→74.27%2 prior comparisons
Inventory / revenue moved 997 bp lower
Inventory / revenue changed -997 basis points from the comparable as-filed period.
205.08%→195.11%2 prior comparisons
Shares outstanding increased 4.1%
Shares outstanding changed +4.1% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
25,073,602→26,109,7888 prior comparisons
Revenue increased 15.4%
Revenue changed +15.4% from the comparable as-filed period.
$61.1M→$70.5M2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +108.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$10.5M→$928,0003 prior comparisons
Current long-term debt increased 202.3%
Current long-term debt changed +202.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$838,000→$2.5M4 prior comparisons
Debt / revenue moved 1820 bp lower
Debt / revenue changed -1820 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
168.19%→149.98%2 prior comparisons
Gross profit increased 19.0%
Gross profit changed +19.0% from the comparable as-filed period.
$44.0M→$52.4M2 prior comparisons
Stock-based compensation decreased 20.2%
Stock-based compensation changed -20.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$5.3M→$4.2M3 prior comparisons
Operating cash-flow margin moved 1844 bp higher
Operating cash-flow margin changed +1844 basis points from the comparable as-filed period.
-17.13%→1.32%2 prior comparisons
Free-cash-flow margin moved 1835 bp higher
Free-cash-flow margin changed +1835 basis points from the comparable as-filed period.
-22.77%→-4.42%2 prior comparisons
Cash / debt moved 2729 bp lower
Cash / debt changed -2729 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
43.37%→16.08%4 prior comparisons
SBC / revenue moved 265 bp lower
SBC / revenue changed -265 basis points from the comparable as-filed period.
8.60%→5.94%2 prior comparisons
Current ratio decreased 28.3%
Current ratio changed -28.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
6.66→4.784 prior comparisons
Working capital decreased 8.8%
Working capital changed -8.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$219.0M→$199.7M4 prior comparisons
Trade receivables increased 13.3%
Trade receivables changed +13.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$53.8M→$61.0M4 prior comparisons
Capital expenditure increased 17.4%
Capital expenditure changed +17.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$3.4M→$4.0M3 prior comparisons
Inventory increased 9.8%
Inventory changed +9.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$125.3M→$137.6M4 prior comparisons
Current assets decreased 2.0%
Current assets changed -2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$257.7M→$252.5M4 prior comparisons
Capex / revenue moved 10 bp higher
Capex / revenue changed +10 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.64%→5.74%2 prior comparisons
Total assets increased 1.5%
Total assets changed +1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$503.6M→$511.4M4 prior comparisons
Cost of revenue increased 6.3%
Cost of revenue changed +6.3% from the comparable as-filed period.
$17.1M→$18.1M2 prior comparisons
Receivables / revenue moved 163 bp lower
Receivables / revenue changed -163 basis points from the comparable as-filed period.
88.07%→86.45%2 prior comparisons
Gross debt increased 2.9%
Gross debt changed +2.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$102.7M→$105.8M4 prior comparisons
Reported total debt increased 2.9%
Reported total debt changed +2.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$102.7M→$105.8M4 prior comparisons
Research & development increased 7.7%
Research & development changed +7.7% from the comparable as-filed period.
$2.2M→$2.3M2 prior comparisons
Noncurrent long-term debt increased 2.5%
Noncurrent long-term debt changed +2.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$97.0M→$99.5M4 prior comparisons
Debt / assets moved 28 bp higher
Debt / assets changed +28 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
20.40%→20.68%4 prior comparisons
R&D / revenue moved 24 bp lower
R&D / revenue changed -24 basis points from the comparable as-filed period.
3.53%→3.30%2 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.