Gross debt increased 161.6%
Gross debt changed +161.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$70.6M→$184.7M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LAUR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Reported total debt increased 161.6%
Reported total debt changed +161.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$70.6M→$184.7M4 prior comparisons
Working capital decreased 59.6%
Working capital changed -59.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$88.9M→-$141.9M4 prior comparisons
Debt / assets moved 412 bp higher
Debt / assets changed +412 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
3.34%→7.45%4 prior comparisons
Operating income increased 66.7%
Operating income changed +66.7% from the comparable as-filed period.
$71.5M→$119.1M2 prior comparisons
Operating margin moved 670 bp higher
Operating margin changed +670 basis points from the comparable as-filed period.
17.86%→24.56%2 prior comparisons
Gross margin moved 624 bp higher
Gross margin changed +624 basis points from the comparable as-filed period.
20.91%→27.15%2 prior comparisons
Current long-term debt decreased 40.6%
Current long-term debt changed -40.6% 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.
$30.4M→$18.0M4 prior comparisons
Shares outstanding decreased 7.9%
Shares outstanding changed -7.9% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
147,369,162→135,745,8947 prior comparisons
Net debt increased 96.9%
Net debt changed +96.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$170.4M→-$5.2M2 prior comparisons
Noncurrent long-term debt increased 161.6%
Noncurrent long-term debt changed +161.6% from the comparable as-filed period.
$70.6M→$184.7M3 prior comparisons
Revenue increased 21.2%
Revenue changed +21.2% from the comparable as-filed period.
$400.2M→$485.1M2 prior comparisons
Cash & equivalents decreased 21.2%
Cash & equivalents changed -21.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$241.0M→$189.9M2 prior comparisons
Capital expenditure increased 53.6%
Capital expenditure changed +53.6% from the comparable as-filed period.
$18.2M→$27.9M2 prior comparisons
Cash / debt moved 23852 bp lower
Cash / debt changed -23852 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
341.36%→102.83%2 prior comparisons
Total assets increased 17.1%
Total assets changed +17.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.1B→$2.5B4 prior comparisons
Debt / revenue moved 2043 bp higher
Debt / revenue changed +2043 basis points from the comparable as-filed period.
17.64%→38.07%2 prior comparisons
Capex / revenue moved 121 bp higher
Capex / revenue changed +121 basis points from the comparable as-filed period.
4.54%→5.76%2 prior comparisons
Operating cash flow increased 7.6%
Operating cash flow changed +7.6% from the comparable as-filed period.
$141.0M→$151.7M2 prior comparisons
Free-cash-flow margin moved 516 bp lower
Free-cash-flow margin changed -516 basis points from the comparable as-filed period.
30.68%→25.52%2 prior comparisons
Operating cash-flow margin moved 394 bp lower
Operating cash-flow margin changed -394 basis points from the comparable as-filed period.
35.23%→31.28%2 prior comparisons
Cost of revenue increased 11.6%
Cost of revenue changed +11.6% from the comparable as-filed period.
$316.5M→$353.4M2 prior comparisons
Current assets decreased 6.2%
Current assets changed -6.2% 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.
$370.5M→$347.5M4 prior comparisons
Current liabilities increased 6.5%
Current liabilities changed +6.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$459.3M→$489.4M4 prior comparisons
Free-cash-flow proxy increased 0.8%
Free-cash-flow proxy changed +0.8% from the comparable as-filed period.
$122.8M→$123.8M2 prior comparisons
SBC / revenue moved 14 bp lower
SBC / revenue changed -14 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.94%→0.80%2 prior comparisons
Working capital / assets moved 153 bp lower
Working capital / assets changed -153 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-4.20%→-5.73%4 prior comparisons
Current ratio decreased 12.0%
Current ratio changed -12.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.81→0.714 prior comparisons
Stock-based compensation increased 2.8%
Stock-based compensation changed +2.8% from the comparable as-filed period.
$3.8M→$3.9M2 prior comparisons
Gross debt increased 110.5%
Gross debt changed +110.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$78.1M→$164.5M4 prior comparisons
Reported total debt increased 110.5%
Reported total debt changed +110.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$78.1M→$164.5M4 prior comparisons
Debt / assets moved 295 bp higher
Debt / assets changed +295 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
3.84%→6.79%4 prior comparisons
Operating cash flow increased 49.8%
Operating cash flow changed +49.8% from the comparable as-filed period.
$74.1M→$111.0M3 prior comparisons
Free-cash-flow proxy increased 37.8%
Free-cash-flow proxy changed +37.8% from the comparable as-filed period.
$60.8M→$83.8M3 prior comparisons
Shares outstanding decreased 6.5%
Shares outstanding changed -6.5% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
147,363,087→137,749,3607 prior comparisons
Current long-term debt increased 58.1%
Current long-term debt changed +58.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$36.4M→$57.6M4 prior comparisons
Total assets increased 19.0%
Total assets changed +19.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.0B→$2.4B4 prior comparisons
Noncurrent long-term debt increased 110.5%
Noncurrent long-term debt changed +110.5% from the comparable as-filed period.
$78.1M→$164.5M3 prior comparisons
Working capital decreased 35.1%
Working capital changed -35.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$109.6M→-$148.1M4 prior comparisons
Revenue increased 17.5%
Revenue changed +17.5% from the comparable as-filed period.
$524.2M→$615.9M2 prior comparisons
Operating income increased 15.6%
Operating income changed +15.6% from the comparable as-filed period.
$193.3M→$223.4M2 prior comparisons
Capital expenditure increased 104.9%
Capital expenditure changed +104.9% from the comparable as-filed period.
$13.3M→$27.2M3 prior comparisons
Gross margin moved 86 bp lower
Gross margin changed -86 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
39.45%→38.59%2 prior comparisons
Operating margin moved 61 bp lower
Operating margin changed -61 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
36.89%→36.28%2 prior comparisons
Cash / debt moved 7492 bp lower
Cash / debt changed -7492 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
173.20%→98.27%2 prior comparisons
Capex / revenue moved 188 bp higher
Capex / revenue changed +188 basis points from the comparable as-filed period.
2.53%→4.41%2 prior comparisons
Current liabilities increased 18.6%
Current liabilities changed +18.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$433.1M→$513.5M4 prior comparisons
Cash & equivalents increased 19.5%
Cash & equivalents changed +19.5% from the comparable as-filed period.
$135.3M→$161.7M2 prior comparisons
Cost of revenue increased 19.2%
Cost of revenue changed +19.2% from the comparable as-filed period.
$317.4M→$378.2M2 prior comparisons
Debt / revenue moved 1180 bp higher
Debt / revenue changed +1180 basis points from the comparable as-filed period.
14.91%→26.71%2 prior comparisons
Operating cash-flow margin moved 389 bp higher
Operating cash-flow margin changed +389 basis points from the comparable as-filed period.
14.13%→18.02%2 prior comparisons
Current assets increased 13.0%
Current assets changed +13.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$323.5M→$365.4M4 prior comparisons
Net debt changed across a sign change
Net debt changed +105.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$57.2M→$2.8M2 prior comparisons
Stock-based compensation increased 18.4%
Stock-based compensation changed +18.4% from the comparable as-filed period.
$3.5M→$4.1M3 prior comparisons
Free-cash-flow margin moved 201 bp higher
Free-cash-flow margin changed +201 basis points from the comparable as-filed period.
11.60%→13.60%2 prior comparisons
Working capital / assets moved 73 bp lower
Working capital / assets changed -73 basis points 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.
-5.38%→-6.11%4 prior comparisons
SBC / revenue moved 1 bp higher
SBC / revenue changed +1 basis points from the comparable as-filed period.
0.66%→0.67%2 prior comparisons
Current ratio decreased 4.7%
Current ratio changed -4.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.75→0.714 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.