Operating income decreased 369.8%
Operating income changed -369.8% from the comparable as-filed period.
-$630,000→-$3.0M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LMNR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating margin moved 565 bp lower
Operating margin changed -565 basis points from the comparable as-filed period.
-1.37%→-7.02%2 prior comparisons
Working capital decreased 35.7%
Working capital changed -35.7% 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.
$20.5M→$13.2M4 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +2046.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$39,000→$837,0004 prior comparisons
Debt / assets moved 1278 bp higher
Debt / assets changed +1278 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
21.13%→33.91%4 prior comparisons
Noncurrent long-term debt increased 59.0%
Noncurrent long-term debt changed +59.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$63.3M→$100.7M4 prior comparisons
Gross debt increased 60.2%
Gross debt changed +60.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$63.4M→$101.5M4 prior comparisons
Reported total debt increased 60.2%
Reported total debt changed +60.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$63.4M→$101.5M4 prior comparisons
Trade receivables decreased 21.4%
Trade receivables changed -21.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$19.5M→$15.3M4 prior comparisons
Current assets decreased 15.2%
Current assets changed -15.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$46.3M→$39.3M4 prior comparisons
Working capital / assets moved 244 bp lower
Working capital / assets changed -244 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
6.84%→4.41%4 prior comparisons
Stock-based compensation decreased 49.1%
Stock-based compensation changed -49.1% from the comparable as-filed period.
$762,000→$388,0002 prior comparisons
Debt / revenue moved 10283 bp higher
Debt / revenue changed +10283 basis points from the comparable as-filed period.
137.92%→240.75%2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +110.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$3.0M→$316,0002 prior comparisons
Revenue decreased 8.2%
Revenue changed -8.2% from the comparable as-filed period.
$45.9M→$42.2M2 prior comparisons
Shares outstanding increased 0.5%
Shares outstanding changed +0.5% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
18,048,294→18,132,0078 prior comparisons
Operating cash-flow margin moved 721 bp higher
Operating cash-flow margin changed +721 basis points from the comparable as-filed period.
-6.46%→0.75%2 prior comparisons
Receivables / revenue moved 609 bp lower
Receivables / revenue changed -609 basis points from the comparable as-filed period.
42.48%→36.38%2 prior comparisons
Selling, general & administrative decreased 19.0%
Selling, general & administrative changed -19.0% from the comparable as-filed period.
$5.0M→$4.0M2 prior comparisons
Current ratio decreased 16.2%
Current ratio changed -16.2% 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.
1.8→1.514 prior comparisons
SBC / revenue moved 74 bp lower
SBC / revenue changed -74 basis points from the comparable as-filed period.
1.66%→0.92%2 prior comparisons
Current liabilities increased 1.1%
Current liabilities changed +1.1% 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.
$25.8M→$26.1M4 prior comparisons
Total assets decreased 0.2%
Total assets changed -0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$299.9M→$299.4M4 prior comparisons
Selling, general & administrative decreased 5.5%
Selling, general & administrative changed -5.5% from the comparable as-filed period.
$5.7M→$5.4M3 prior comparisons
Revenue decreased 32.9%
Revenue changed -32.9% from the comparable as-filed period.
$33.6M→$22.5M3 prior comparisons
Operating margin moved 8633 bp lower
Operating margin changed -8633 basis points from the comparable as-filed period.
-9.96%→-96.29%3 prior comparisons
Operating income decreased 548.6%
Operating income changed -548.6% from the comparable as-filed period.
-$3.3M→-$21.7M3 prior comparisons
Net income decreased 537.3%
Net income changed -537.3% from the comparable as-filed period.
-$3.4M→-$21.4M2 prior comparisons
Debt increased 71.1%
Debt changed +71.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$55.0M→$94.1M4 prior comparisons
Cash & equivalents decreased 57.2%
Cash & equivalents changed -57.2% from the comparable as-filed period.
$2.1M→$891,0002 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.