All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc MEDIUM IMPORTANCE Operating Income 100TH HISTORICAL PCTL
Operating income increased 815.0% Operating income changed +815.0% from the comparable as-filed period.
$15.6M → $142.7M 2 prior comparisons
MEDIUM IMPORTANCE Margin Margin Expansion 100TH HISTORICAL PCTL
Operating margin moved 5742 bp higher Operating margin changed +5742 basis points from the comparable as-filed period.
18.51% → 75.93% 2 prior comparisons
MEDIUM IMPORTANCE Revenue Revenue Acceleration 100TH HISTORICAL PCTL
Revenue increased 123.1% Revenue changed +123.1% from the comparable as-filed period.
$84.2M → $187.9M 2 prior comparisons
MEDIUM IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Current long-term debt increased 193.2% Current long-term debt changed +193.2% from the comparable as-filed period.
$54.1M → $158.7M 3 prior comparisons
MEDIUM IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Current assets increased 93.5% Current assets changed +93.5% from the comparable as-filed period.
$371.7M → $719.1M 3 prior comparisons
MEDIUM IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Current liabilities increased 97.5% Current liabilities changed +97.5% from the comparable as-filed period.
$111.8M → $220.9M 3 prior comparisons
MEDIUM IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Net debt decreased 36.8% Net debt changed -36.8% from the comparable as-filed period.
$261.7M → $165.4M 2 prior comparisons
MEDIUM IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Working capital increased 91.8% Working capital changed +91.8% from the comparable as-filed period.
$259.8M → $498.2M 3 prior comparisons
MEDIUM IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Noncurrent long-term debt decreased 28.1% Noncurrent long-term debt changed -28.1% from the comparable as-filed period.
$485.5M → $348.9M 3 prior comparisons
MEDIUM IMPORTANCE Cash 100TH HISTORICAL PCTL
Cash & equivalents increased 23.1% Cash & equivalents changed +23.1% from the comparable as-filed period.
$277.9M → $342.1M 2 prior comparisons
MEDIUM IMPORTANCE Operating Cash Flow 100TH HISTORICAL PCTL
Operating cash flow changed across a low base Operating cash flow changed +3641.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$814,474 → $30.5M 2 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Trade receivables increased 129.1% Trade receivables changed +129.1% from the comparable as-filed period.
$1.6M → $3.6M 3 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Operating cash-flow margin moved 1525 bp higher Operating cash-flow margin changed +1525 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.97% → 16.22% 2 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Cash / debt moved 1591 bp higher Cash / debt changed +1591 basis points from the comparable as-filed period.
51.50% → 67.41% 2 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Debt / assets moved 416 bp lower Debt / assets changed -416 basis points from the comparable as-filed period.
30.85% → 26.69% 3 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Debt / revenue moved 37064 bp lower Debt / revenue changed -37064 basis points from the comparable as-filed period.
640.77% → 270.14% 2 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Working capital / assets moved 1134 bp higher Working capital / assets changed +1134 basis points from the comparable as-filed period.
14.85% → 26.20% 3 prior comparisons
LOW IMPORTANCE Inventory 100TH HISTORICAL PCTL
Inventory / revenue moved 149 bp lower Inventory / revenue changed -149 basis points from the comparable as-filed period.
2.86% → 1.37% 2 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Total assets increased 8.7% Total assets changed +8.7% from the comparable as-filed period.
$1.7B → $1.9B 3 prior comparisons
LOW IMPORTANCE Sbc 50TH HISTORICAL PCTL
SBC / revenue moved 101 bp lower SBC / revenue changed -101 basis points from the comparable as-filed period.
2.09% → 1.08% 2 prior comparisons
LOW IMPORTANCE Sbc 50TH HISTORICAL PCTL
Stock-based compensation increased 14.9% Stock-based compensation changed +14.9% from the comparable as-filed period.
$1.8M → $2.0M 2 prior comparisons
LOW IMPORTANCE Financial Value 33TH HISTORICAL PCTL
Gross debt decreased 5.9% Gross debt changed -5.9% from the comparable as-filed period.
$539.6M → $507.5M 3 prior comparisons
LOW IMPORTANCE Financial Value 33TH HISTORICAL PCTL
Reported total debt decreased 5.9% Reported total debt changed -5.9% from the comparable as-filed period.
$539.6M → $507.5M 3 prior comparisons
LOW IMPORTANCE Share Count Share Dilution 50TH HISTORICAL PCTL
Shares outstanding increased 0.3% Shares outstanding changed +0.3% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
42,647,720 → 42,782,681 8 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Current ratio decreased 2.0% Current ratio changed -2.0% from the comparable as-filed period.
3.32 → 3.26 3 prior comparisons
LOW IMPORTANCE Inventory Inventory Build 100TH HISTORICAL PCTL
Inventory increased 7.1% Inventory changed +7.1% from the comparable as-filed period.
$2.4M → $2.6M 3 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Receivables / revenue moved 5 bp higher Receivables / revenue changed +5 basis points from the comparable as-filed period.
1.84% → 1.89% 2 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.