Operating cash flow decreased 109.4%
Operating cash flow changed -109.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$5.5M→-$11.5M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →KSCP financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory increased 54.1%
Inventory changed +54.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.7M→$2.7M4 prior comparisons
Current liabilities increased 114.2%
Current liabilities changed +114.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.0M→$15.0M4 prior comparisons
Operating margin moved 8292 bp higher
Operating margin changed +8292 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-228.01%→-145.09%3 prior comparisons
Operating income decreased 108.9%
Operating income changed -108.9% from the comparable as-filed period.
-$6.3M→-$13.1M3 prior comparisons
Gross margin moved 4075 bp higher
Gross margin changed +4075 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-33.39%→7.36%3 prior comparisons
Total assets increased 91.4%
Total assets changed +91.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$29.2M→$55.9M4 prior comparisons
Trade receivables increased 79.2%
Trade receivables changed +79.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.5M→$4.5M4 prior comparisons
Net income decreased 122.6%
Net income changed -122.6% from the comparable as-filed period.
-$6.3M→-$14.1M3 prior comparisons
Revenue increased 228.3%
Revenue changed +228.3% from the comparable as-filed period.
$2.7M→$9.0M3 prior comparisons
Research & development increased 187.8%
Research & development changed +187.8% from the comparable as-filed period.
$2.1M→$6.0M3 prior comparisons
Current assets increased 31.0%
Current assets changed +31.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$13.3M→$17.4M4 prior comparisons
SBC / revenue moved 1069 bp lower
SBC / revenue changed -1069 basis points from the comparable as-filed period.
14.01%→3.31%3 prior comparisons
Working capital decreased 61.9%
Working capital changed -61.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$6.3M→$2.4M4 prior comparisons
Cost of revenue increased 128.0%
Cost of revenue changed +128.0% from the comparable as-filed period.
$3.7M→$8.4M3 prior comparisons
R&D / revenue moved 941 bp lower
R&D / revenue changed -941 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
76.36%→66.94%3 prior comparisons
Operating cash-flow margin moved 7233 bp higher
Operating cash-flow margin changed +7233 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-199.71%→-127.38%3 prior comparisons
Inventory / revenue moved 3363 bp lower
Inventory / revenue changed -3363 basis points from the comparable as-filed period.
63.37%→29.74%3 prior comparisons
Debt / assets moved 641 bp lower
Debt / assets changed -641 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
13.66%→7.25%4 prior comparisons
Current ratio decreased 38.9%
Current ratio changed -38.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.9→1.164 prior comparisons
Debt / revenue moved 10026 bp lower
Debt / revenue changed -10026 basis points from the comparable as-filed period.
145.18%→44.92%3 prior comparisons
Gross profit changed across a sign change
Gross profit changed +172.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$918,000→$664,0003 prior comparisons
Working capital / assets moved 1722 bp lower
Working capital / assets changed -1722 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
21.50%→4.27%4 prior comparisons
Cash / debt moved 446 bp lower
Cash / debt changed -446 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
205.74%→201.28%4 prior comparisons
Receivables / revenue moved 4114 bp lower
Receivables / revenue changed -4114 basis points from the comparable as-filed period.
90.61%→49.48%3 prior comparisons
Short-term borrowings increased 19.9%
Short-term borrowings changed +19.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$281,000→$337,0002 prior comparisons
Stock-based compensation decreased 22.3%
Stock-based compensation changed -22.3% from the comparable as-filed period.
$385,000→$299,0003 prior comparisons
Net debt increased 2.7%
Net debt changed +2.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$4.2M→-$4.1M4 prior comparisons
Cash & equivalents decreased 0.6%
Cash & equivalents changed -0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$8.2M→$8.2M4 prior comparisons
Gross debt increased 1.6%
Gross debt changed +1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.0M→$4.1M4 prior comparisons
Noncurrent long-term debt increased 1.6%
Noncurrent long-term debt changed +1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.0M→$4.1M4 prior comparisons
Reported total debt increased 1.6%
Reported total debt changed +1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.0M→$4.1M4 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.