Cash & equivalents increased 484.7%
Cash & equivalents changed +484.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.9M→$23.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LSF financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets increased 240.0%
Current assets changed +240.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$19.2M→$65.3M4 prior comparisons
Current liabilities increased 208.3%
Current liabilities changed +208.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.0M→$21.5M4 prior comparisons
Inventory increased 156.3%
Inventory changed +156.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$11.0M→$28.3M4 prior comparisons
Total assets increased 613.4%
Total assets changed +613.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$20.4M→$145.7M4 prior comparisons
Working capital increased 258.0%
Working capital changed +258.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$12.3M→$43.9M4 prior comparisons
Working capital / assets moved 2990 bp lower
Working capital / assets changed -2990 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
60.01%→30.11%4 prior comparisons
Revenue increased 244.4%
Revenue changed +244.4% from the comparable as-filed period.
$12.0M→$41.3M3 prior comparisons
Operating income decreased 366.6%
Operating income changed -366.6% from the comparable as-filed period.
-$399,477→-$1.9M3 prior comparisons
Gross margin moved 957 bp lower
Gross margin changed -957 basis points from the comparable as-filed period.
39.87%→30.31%3 prior comparisons
Trade receivables increased 291.9%
Trade receivables changed +291.9% from the comparable as-filed period.
$2.8M→$10.8M3 prior comparisons
Gross profit increased 161.8%
Gross profit changed +161.8% from the comparable as-filed period.
$4.8M→$12.5M3 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +151.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$2.8M→$1.5M4 prior comparisons
Stock-based compensation decreased 42.6%
Stock-based compensation changed -42.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$488,576→$280,5373 prior comparisons
SBC / revenue moved 340 bp lower
SBC / revenue changed -340 basis points from the comparable as-filed period.
4.07%→0.68%3 prior comparisons
Inventory / revenue moved 2351 bp lower
Inventory / revenue changed -2351 basis points from the comparable as-filed period.
91.97%→68.46%3 prior comparisons
Operating margin moved 118 bp lower
Operating margin changed -118 basis points from the comparable as-filed period.
-3.33%→-4.51%3 prior comparisons
Receivables / revenue moved 317 bp higher
Receivables / revenue changed +317 basis points from the comparable as-filed period.
22.95%→26.11%2 prior comparisons
Operating cash-flow margin moved 2710 bp higher
Operating cash-flow margin changed +2710 basis points from the comparable as-filed period.
-23.58%→3.51%3 prior comparisons
Shares outstanding increased 5.0%
Shares outstanding changed +5.0% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
10,664,523→11,192,8848 prior comparisons
Current ratio increased 10.3%
Current ratio changed +10.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
2.76→3.054 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.