Cash & equivalents increased 231.7%
Cash & equivalents changed +231.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.0M→$19.9M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LXFR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Noncurrent long-term debt increased 215.3%
Noncurrent long-term debt changed +215.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$18.3M→$57.7M4 prior comparisons
Working capital increased 71.5%
Working capital changed +71.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$66.3M→$113.7M4 prior comparisons
Cash / debt moved 2063 bp higher
Cash / debt changed +2063 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
13.86%→34.49%4 prior comparisons
Current ratio increased 49.2%
Current ratio changed +49.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.66→2.474 prior comparisons
Working capital / assets moved 1210 bp higher
Working capital / assets changed +1210 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
17.57%→29.66%4 prior comparisons
Current assets increased 14.2%
Current assets changed +14.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$167.3M→$191.0M4 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$25.0M→$04 prior comparisons
Operating income decreased 48.1%
Operating income changed -48.1% from the comparable as-filed period.
$5.4M→$2.8M2 prior comparisons
Operating margin moved 276 bp lower
Operating margin changed -276 basis points from the comparable as-filed period.
5.81%→3.05%2 prior comparisons
Operating cash flow increased 32.2%
Operating cash flow changed +32.2% from the comparable as-filed period.
$11.8M→$15.6M2 prior comparisons
Reported total debt increased 33.3%
Reported total debt changed +33.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$43.3M→$57.7M4 prior comparisons
Gross debt increased 33.3%
Gross debt changed +33.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$43.3M→$57.7M4 prior comparisons
Research & development increased 55.6%
Research & development changed +55.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$900,000→$1.4M2 prior comparisons
Inventory / revenue moved 548 bp higher
Inventory / revenue changed +548 basis points from the comparable as-filed period.
102.37%→107.85%2 prior comparisons
Free-cash-flow proxy increased 20.4%
Free-cash-flow proxy changed +20.4% from the comparable as-filed period.
$10.3M→$12.4M2 prior comparisons
Debt / revenue moved 1631 bp higher
Debt / revenue changed +1631 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
46.61%→62.92%2 prior comparisons
Gross margin moved 107 bp higher
Gross margin changed +107 basis points from the comparable as-filed period.
23.36%→24.43%2 prior comparisons
Current liabilities decreased 23.5%
Current liabilities changed -23.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$101.0M→$77.3M4 prior comparisons
Capital expenditure increased 113.3%
Capital expenditure changed +113.3% from the comparable as-filed period.
$1.5M→$3.2M2 prior comparisons
Debt / assets moved 358 bp higher
Debt / assets changed +358 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
11.47%→15.05%4 prior comparisons
Capex / revenue moved 188 bp higher
Capex / revenue changed +188 basis points from the comparable as-filed period.
1.61%→3.49%2 prior comparisons
Operating cash-flow margin moved 431 bp higher
Operating cash-flow margin changed +431 basis points from the comparable as-filed period.
12.70%→17.01%2 prior comparisons
Revenue decreased 1.3%
Revenue changed -1.3% from the comparable as-filed period.
$92.9M→$91.7M2 prior comparisons
Free-cash-flow margin moved 244 bp higher
Free-cash-flow margin changed +244 basis points from the comparable as-filed period.
11.09%→13.52%2 prior comparisons
Shares outstanding increased 0.1%
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes. This reverses 8 consecutive comparable moves in the opposite direction.
26,721,510→26,759,7118 prior comparisons
Total assets increased 1.6%
Total assets changed +1.6% 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.
$377.4M→$383.3M4 prior comparisons
Stock-based compensation decreased 10.0%
Stock-based compensation changed -10.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.0M→$900,0002 prior comparisons
SBC / revenue moved 9 bp lower
SBC / revenue changed -9 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.08%→0.98%2 prior comparisons
Selling, general & administrative increased 9.3%
Selling, general & administrative changed +9.3% from the comparable as-filed period.
$10.8M→$11.8M2 prior comparisons
Inventory increased 4.0%
Inventory changed +4.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$95.1M→$98.9M4 prior comparisons
R&D / revenue moved 56 bp higher
R&D / revenue changed +56 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.97%→1.53%2 prior comparisons
Cost of revenue decreased 2.7%
Cost of revenue changed -2.7% from the comparable as-filed period.
$71.2M→$69.3M2 prior comparisons
Net debt increased 1.3%
Net debt changed +1.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$37.3M→$37.8M4 prior comparisons
Gross profit increased 3.2%
Gross profit changed +3.2% from the comparable as-filed period.
$21.7M→$22.4M2 prior comparisons
Working capital increased 46.3%
Working capital changed +46.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$72.6M→$106.2M4 prior comparisons
Noncurrent long-term debt increased 143.9%
Noncurrent long-term debt changed +143.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$23.9M→$58.3M4 prior comparisons
Current ratio increased 41.1%
Current ratio changed +41.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
1.65→2.334 prior comparisons
Working capital / assets moved 911 bp higher
Working capital / assets changed +911 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
18.19%→27.30%4 prior comparisons
Cash & equivalents increased 161.4%
Cash & equivalents changed +161.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.4M→$11.5M4 prior comparisons
Operating cash flow increased 125.0%
Operating cash flow changed +125.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.2M→$2.7M3 prior comparisons
Free-cash-flow proxy increased 100.0%
Free-cash-flow proxy changed +100.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$700,000→$03 prior comparisons
Gross margin moved 252 bp higher
Gross margin changed +252 basis points from the comparable as-filed period.
23.08%→25.60%2 prior comparisons
Current liabilities decreased 28.3%
Current liabilities changed -28.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$111.0M→$79.6M4 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% 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.
$28.7M→$04 prior comparisons
Research & development increased 45.5%
Research & development changed +45.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.1M→$1.6M2 prior comparisons
Inventory / revenue moved 1850 bp higher
Inventory / revenue changed +1850 basis points from the comparable as-filed period.
87.98%→106.48%2 prior comparisons
Debt / revenue moved 1034 bp higher
Debt / revenue changed +1034 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
50.58%→60.92%2 prior comparisons
Cash / debt moved 1136 bp higher
Cash / debt changed +1136 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
8.37%→19.73%4 prior comparisons
Revenue decreased 8.0%
Revenue changed -8.0% from the comparable as-filed period.
$104.0M→$95.7M2 prior comparisons
Capital expenditure increased 42.1%
Capital expenditure changed +42.1% from the comparable as-filed period.
$1.9M→$2.7M3 prior comparisons
Operating margin moved 75 bp higher
Operating margin changed +75 basis points from the comparable as-filed period.
7.40%→8.15%2 prior comparisons
Inventory increased 11.4%
Inventory changed +11.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$91.5M→$101.9M4 prior comparisons
Cost of revenue decreased 11.0%
Cost of revenue changed -11.0% from the comparable as-filed period.
$80.0M→$71.2M2 prior comparisons
Capex / revenue moved 99 bp higher
Capex / revenue changed +99 basis points from the comparable as-filed period.
1.83%→2.82%2 prior comparisons
Gross debt increased 10.8%
Gross debt changed +10.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$52.6M→$58.3M4 prior comparisons
Reported total debt increased 10.8%
Reported total debt changed +10.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$52.6M→$58.3M4 prior comparisons
Debt / assets moved 181 bp higher
Debt / assets changed +181 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
13.18%→14.99%4 prior comparisons
Operating income increased 1.3%
Operating income changed +1.3% from the comparable as-filed period.
$7.7M→$7.8M2 prior comparisons
Shares outstanding decreased 0.0%
Shares outstanding changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
26,764,077→26,759,2418 prior comparisons
Operating cash-flow margin moved 167 bp higher
Operating cash-flow margin changed +167 basis points from the comparable as-filed period.
1.15%→2.82%2 prior comparisons
R&D / revenue moved 61 bp higher
R&D / revenue changed +61 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.06%→1.67%2 prior comparisons
Total assets decreased 2.6%
Total assets changed -2.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$399.2M→$389.0M4 prior comparisons
Current assets increased 1.2%
Current assets changed +1.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$183.6M→$185.8M4 prior comparisons
Gross profit increased 2.1%
Gross profit changed +2.1% from the comparable as-filed period.
$24.0M→$24.5M2 prior comparisons
Net debt decreased 2.9%
Net debt changed -2.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$48.2M→$46.8M4 prior comparisons
Free-cash-flow margin moved 67 bp higher
Free-cash-flow margin changed +67 basis points from the comparable as-filed period.
-0.67%→0.00%2 prior comparisons
Selling, general & administrative decreased 6.1%
Selling, general & administrative changed -6.1% from the comparable as-filed period.
$13.1M→$12.3M2 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.