Operating cash flow decreased 142.3%
Operating cash flow changed -142.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow changed -142.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash & equivalents changed +62.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Shares outstanding changed -76.1% from the comparable as-filed period. The change ranks at the 86th percentile of 7 prior comparable changes.
Current assets changed +70.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current liabilities changed +162.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating income changed -166.8% from the comparable as-filed period.
Research & development changed +247.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Total assets changed +60.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital changed +60.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current ratio changed -35.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Stock-based compensation changed +99.2% from the comparable as-filed period.
Working capital / assets changed +34 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
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.