Free-cash-flow proxy decreased 52.8%
Free-cash-flow proxy changed -52.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$3.9M→-$6.0M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LFWD financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory decreased 19.3%
Inventory changed -19.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.6M→$6.2M4 prior comparisons
Operating cash flow decreased 52.6%
Operating cash flow changed -52.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$3.9M→-$6.0M3 prior comparisons
Cash & equivalents increased 83.8%
Cash & equivalents changed +83.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$5.1M→$9.4M4 prior comparisons
Operating income increased 36.7%
Operating income changed +36.7% from the comparable as-filed period.
-$6.6M→-$4.2M2 prior comparisons
Operating margin moved 5197 bp higher
Operating margin changed +5197 basis points from the comparable as-filed period.
-114.66%→-62.69%2 prior comparisons
Net income decreased 75.5%
Net income changed -75.5% from the comparable as-filed period.
-$6.6M→-$11.5M2 prior comparisons
Gross margin moved 297 bp lower
Gross margin changed -297 basis points from the comparable as-filed period.
43.87%→40.90%2 prior comparisons
Research & development increased 128.7%
Research & development changed +128.7% from the comparable as-filed period.
$767,000→$1.8M2 prior comparisons
Shares outstanding decreased 82.0%
Shares outstanding changed -82.0% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
15,704,622→2,832,0168 prior comparisons
Trade receivables increased 34.1%
Trade receivables changed +34.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.9M→$7.9M4 prior comparisons
Stock-based compensation increased 44.0%
Stock-based compensation changed +44.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$182,000→$262,0003 prior comparisons
Working capital increased 42.9%
Working capital changed +42.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$10.4M→$14.8M4 prior comparisons
Total assets increased 30.7%
Total assets changed +30.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$26.8M→$35.0M4 prior comparisons
Inventory / revenue moved 4029 bp lower
Inventory / revenue changed -4029 basis points from the comparable as-filed period.
133.16%→92.87%2 prior comparisons
Current assets increased 25.3%
Current assets changed +25.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$20.7M→$25.9M4 prior comparisons
Free-cash-flow margin moved 2203 bp lower
Free-cash-flow margin changed -2203 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-68.76%→-90.79%2 prior comparisons
Operating cash-flow margin moved 2191 bp lower
Operating cash-flow margin changed -2191 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-68.76%→-90.67%2 prior comparisons
R&D / revenue moved 1308 bp higher
R&D / revenue changed +1308 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
13.40%→26.48%2 prior comparisons
Revenue increased 15.7%
Revenue changed +15.7% from the comparable as-filed period.
$5.7M→$6.6M2 prior comparisons
Receivables / revenue moved 1625 bp higher
Receivables / revenue changed +1625 basis points from the comparable as-filed period.
102.45%→118.69%2 prior comparisons
Working capital / assets moved 360 bp higher
Working capital / assets changed +360 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
38.65%→42.25%4 prior comparisons
Current liabilities increased 7.7%
Current liabilities changed +7.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$10.4M→$11.2M4 prior comparisons
SBC / revenue moved 78 bp higher
SBC / revenue changed +78 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.18%→3.96%2 prior comparisons
Gross profit increased 7.9%
Gross profit changed +7.9% from the comparable as-filed period.
$2.5M→$2.7M2 prior comparisons
Current ratio increased 16.3%
Current ratio changed +16.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
2→2.334 prior comparisons
Capex / revenue moved 12 bp higher
Capex / revenue changed +12 basis points from the comparable as-filed period.
0.00%→0.12%2 prior comparisons
Capital expenditure changed across a zero base
Capital expenditure changed from 0 to 8000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$8,0002 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.