Capital expenditure decreased 95.3%
Capital expenditure changed -95.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$921,000→$43,0004 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LAKE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 92.2%
Free-cash-flow proxy changed +92.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$5.7M→-$447,0004 prior comparisons
Operating cash flow increased 91.6%
Operating cash flow changed +91.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$4.8M→-$404,0004 prior comparisons
Operating income increased 17.3%
Operating income changed +17.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$4.0M→-$3.3M3 prior comparisons
Stock-based compensation decreased 57.3%
Stock-based compensation changed -57.3% 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.
$1.4M→$602,0004 prior comparisons
Operating margin moved 103 bp higher
Operating margin changed +103 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-7.70%→-6.67%3 prior comparisons
Inventory / revenue moved 2238 bp lower
Inventory / revenue changed -2238 basis points from the comparable as-filed period.
171.83%→149.45%3 prior comparisons
Revenue decreased 4.5%
Revenue changed -4.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$52.5M→$50.1M3 prior comparisons
Working capital / assets moved 327 bp lower
Working capital / assets changed -327 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
47.21%→43.94%4 prior comparisons
Receivables / revenue moved 498 bp higher
Receivables / revenue changed +498 basis points from the comparable as-filed period.
58.92%→63.90%2 prior comparisons
Capex / revenue moved 167 bp lower
Capex / revenue changed -167 basis points from the comparable as-filed period.
1.75%→0.09%3 prior comparisons
Inventory decreased 16.9%
Inventory changed -16.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$90.2M→$74.9M4 prior comparisons
Gross margin moved 114 bp higher
Gross margin changed +114 basis points from the comparable as-filed period.
35.85%→36.98%3 prior comparisons
Working capital decreased 15.1%
Working capital changed -15.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$106.8M→$90.8M4 prior comparisons
Operating cash-flow margin moved 837 bp higher
Operating cash-flow margin changed +837 basis points from the comparable as-filed period.
-9.18%→-0.81%3 prior comparisons
Free-cash-flow margin moved 1004 bp higher
Free-cash-flow margin changed +1004 basis points from the comparable as-filed period.
-10.93%→-0.89%3 prior comparisons
Current liabilities increased 14.1%
Current liabilities changed +14.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$40.2M→$45.9M4 prior comparisons
Total assets decreased 8.7%
Total assets changed -8.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$226.3M→$206.5M4 prior comparisons
Current assets decreased 7.1%
Current assets changed -7.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$147.1M→$136.6M4 prior comparisons
Current ratio decreased 18.5%
Current ratio changed -18.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
3.66→2.984 prior comparisons
SBC / revenue moved 149 bp lower
SBC / revenue changed -149 basis points from the comparable as-filed period.
2.69%→1.20%3 prior comparisons
Shares outstanding increased 3.8%
Shares outstanding changed +3.8% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
9,570,618→9,931,3468 prior comparisons
Trade receivables increased 3.6%
Trade receivables changed +3.6% from the comparable as-filed period.
$30.9M→$32.0M3 prior comparisons
Gross profit decreased 1.5%
Gross profit changed -1.5% from the comparable as-filed period.
$18.8M→$18.5M3 prior comparisons
Operating margin moved 1474 bp higher
Operating margin changed +1474 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-9.91%→4.83%3 prior comparisons
Operating income changed across a sign change
Operating income changed +149.4% 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.
-$4.6M→$2.3M3 prior comparisons
Gross margin moved 207 bp lower
Gross margin changed -207 basis points from the comparable as-filed period.
33.47%→31.39%3 prior comparisons
Inventory / revenue moved 1969 bp lower
Inventory / revenue changed -1969 basis points from the comparable as-filed period.
183.59%→163.90%3 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +172.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$6.1M→$4.4M3 prior comparisons
Current liabilities increased 22.5%
Current liabilities changed +22.5% from the comparable as-filed period.
$36.3M→$44.4M3 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +219.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$4.8M→$5.8M3 prior comparisons
Stock-based compensation increased 143.2%
Stock-based compensation changed +143.2% from the comparable as-filed period.
$329,000→$800,0003 prior comparisons
Receivables / revenue moved 725 bp higher
Receivables / revenue changed +725 basis points from the comparable as-filed period.
59.10%→66.35%2 prior comparisons
Working capital / assets moved 419 bp lower
Working capital / assets changed -419 basis points from the comparable as-filed period.
47.88%→43.69%3 prior comparisons
Free-cash-flow margin moved 2224 bp higher
Free-cash-flow margin changed +2224 basis points from the comparable as-filed period.
-12.94%→9.30%3 prior comparisons
Operating cash-flow margin moved 2259 bp higher
Operating cash-flow margin changed +2259 basis points from the comparable as-filed period.
-10.36%→12.23%3 prior comparisons
Revenue increased 1.4%
Revenue changed +1.4% from the comparable as-filed period.
$46.7M→$47.4M3 prior comparisons
Trade receivables increased 13.9%
Trade receivables changed +13.9% from the comparable as-filed period.
$27.6M→$31.5M2 prior comparisons
Capex / revenue moved 35 bp higher
Capex / revenue changed +35 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
2.59%→2.93%3 prior comparisons
Capital expenditure increased 15.1%
Capital expenditure changed +15.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.2M→$1.4M3 prior comparisons
Current ratio decreased 20.4%
Current ratio changed -20.4% from the comparable as-filed period.
3.88→3.093 prior comparisons
Working capital decreased 11.2%
Working capital changed -11.2% from the comparable as-filed period.
$104.4M→$92.8M3 prior comparisons
Inventory decreased 9.4%
Inventory changed -9.4% from the comparable as-filed period.
$85.8M→$77.7M3 prior comparisons
Shares outstanding increased 3.7%
Shares outstanding changed +3.7% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
9,514,599→9,869,1648 prior comparisons
SBC / revenue moved 98 bp higher
SBC / revenue changed +98 basis points from the comparable as-filed period.
0.70%→1.69%3 prior comparisons
Total assets decreased 2.7%
Total assets changed -2.7% from the comparable as-filed period.
$218.1M→$212.3M3 prior comparisons
Current assets decreased 2.5%
Current assets changed -2.5% from the comparable as-filed period.
$140.7M→$137.2M3 prior comparisons
Gross profit decreased 4.9%
Gross profit changed -4.9% from the comparable as-filed period.
$15.6M→$14.9M3 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.