Noncurrent long-term debt increased 25.5%
Noncurrent long-term debt changed +25.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$133.7M→$167.7M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MAX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net debt increased 33.7%
Net debt changed +33.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$116.8M→$156.2M4 prior comparisons
Reported total debt increased 12.4%
Reported total debt changed +12.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$155.7M→$174.9M4 prior comparisons
Gross debt increased 12.4%
Gross debt changed +12.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$155.7M→$174.9M4 prior comparisons
Operating income increased 46.1%
Operating income changed +46.1% from the comparable as-filed period.
$19.7M→$28.8M2 prior comparisons
Current long-term debt decreased 67.4%
Current long-term debt changed -67.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$22.0M→$7.2M4 prior comparisons
Revenue increased 22.7%
Revenue changed +22.7% from the comparable as-filed period.
$306.5M→$375.9M2 prior comparisons
Total assets increased 39.8%
Total assets changed +39.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$266.2M→$372.2M4 prior comparisons
Working capital increased 192.8%
Working capital changed +192.8% 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.
$16.1M→$47.0M4 prior comparisons
Cash & equivalents decreased 51.9%
Cash & equivalents changed -51.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$38.8M→$18.7M4 prior comparisons
Trade receivables increased 29.2%
Trade receivables changed +29.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$129.2M→$166.9M4 prior comparisons
Cost of revenue increased 21.9%
Cost of revenue changed +21.9% from the comparable as-filed period.
$263.1M→$320.6M2 prior comparisons
Working capital / assets moved 660 bp higher
Working capital / assets changed +660 basis points 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.
6.03%→12.63%4 prior comparisons
Current liabilities decreased 23.2%
Current liabilities changed -23.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$189.7M→$145.7M4 prior comparisons
Operating margin moved 123 bp higher
Operating margin changed +123 basis points from the comparable as-filed period.
6.44%→7.67%2 prior comparisons
Debt / assets moved 1149 bp lower
Debt / assets changed -1149 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
58.48%→46.99%4 prior comparisons
Capital expenditure increased 88.2%
Capital expenditure changed +88.2% from the comparable as-filed period.
$68,000→$128,0002 prior comparisons
Debt / revenue moved 426 bp lower
Debt / revenue changed -426 basis points from the comparable as-filed period.
50.79%→46.53%2 prior comparisons
Gross margin moved 56 bp higher
Gross margin changed +56 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
14.16%→14.72%2 prior comparisons
Free-cash-flow proxy decreased 8.8%
Free-cash-flow proxy changed -8.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$23.6M→$21.5M2 prior comparisons
Cash / debt moved 1427 bp lower
Cash / debt changed -1427 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
24.95%→10.68%4 prior comparisons
Operating cash flow decreased 8.5%
Operating cash flow changed -8.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$23.6M→$21.6M2 prior comparisons
Current ratio increased 21.9%
Current ratio changed +21.9% 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.
1.08→1.324 prior comparisons
Free-cash-flow margin moved 197 bp lower
Free-cash-flow margin changed -197 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
7.68%→5.71%2 prior comparisons
Operating cash-flow margin moved 196 bp lower
Operating cash-flow margin changed -196 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
7.71%→5.75%2 prior comparisons
Receivables / revenue moved 226 bp higher
Receivables / revenue changed +226 basis points from the comparable as-filed period.
42.14%→44.41%2 prior comparisons
Research & development increased 6.6%
Research & development changed +6.6% from the comparable as-filed period.
$5.8M→$6.2M2 prior comparisons
Capex / revenue moved 1 bp higher
Capex / revenue changed +1 basis points from the comparable as-filed period.
0.02%→0.03%2 prior comparisons
SBC / revenue moved 34 bp lower
SBC / revenue changed -34 basis points from the comparable as-filed period.
2.50%→2.16%2 prior comparisons
Current assets decreased 6.3%
Current assets changed -6.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$205.7M→$192.7M4 prior comparisons
Stock-based compensation increased 6.0%
Stock-based compensation changed +6.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$7.7M→$8.1M2 prior comparisons
R&D / revenue moved 25 bp lower
R&D / revenue changed -25 basis points from the comparable as-filed period.
1.90%→1.65%2 prior comparisons
Net debt increased 110.6%
Net debt changed +110.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$72.6M→$153.0M4 prior comparisons
Cash / debt moved 4059 bp lower
Cash / debt changed -4059 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
54.03%→13.44%4 prior comparisons
Free-cash-flow proxy increased 63.7%
Free-cash-flow proxy changed +63.7% from the comparable as-filed period.
$25.5M→$41.8M3 prior comparisons
Operating margin moved 1426 bp higher
Operating margin changed +1426 basis points from the comparable as-filed period.
-7.97%→6.30%2 prior comparisons
Operating cash flow increased 65.6%
Operating cash flow changed +65.6% from the comparable as-filed period.
$25.7M→$42.6M3 prior comparisons
Revenue increased 25.9%
Revenue changed +25.9% from the comparable as-filed period.
$251.6M→$316.9M2 prior comparisons
Reported total debt increased 11.8%
Reported total debt changed +11.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$158.0M→$176.7M4 prior comparisons
Gross debt increased 11.8%
Gross debt changed +11.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$158.0M→$176.7M4 prior comparisons
Cash & equivalents decreased 72.2%
Cash & equivalents changed -72.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$85.4M→$23.7M4 prior comparisons
Total assets increased 44.3%
Total assets changed +44.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$249.4M→$359.8M4 prior comparisons
Trade receivables increased 37.7%
Trade receivables changed +37.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$102.8M→$141.6M4 prior comparisons
Cost of revenue increased 27.0%
Cost of revenue changed +27.0% from the comparable as-filed period.
$213.9M→$271.7M2 prior comparisons
Operating income changed across a sign change
Operating income changed +199.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$20.0M→$20.0M2 prior comparisons
Noncurrent long-term debt increased 13.7%
Noncurrent long-term debt changed +13.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$149.2M→$169.5M4 prior comparisons
Debt / assets moved 1425 bp lower
Debt / assets changed -1425 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
63.36%→49.11%4 prior comparisons
Debt / revenue moved 704 bp lower
Debt / revenue changed -704 basis points from the comparable as-filed period.
62.80%→55.77%2 prior comparisons
Free-cash-flow margin moved 304 bp higher
Free-cash-flow margin changed +304 basis points from the comparable as-filed period.
10.15%→13.20%2 prior comparisons
Operating cash-flow margin moved 322 bp higher
Operating cash-flow margin changed +322 basis points from the comparable as-filed period.
10.22%→13.44%2 prior comparisons
Working capital / assets moved 692 bp lower
Working capital / assets changed -692 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
17.56%→10.63%4 prior comparisons
Gross margin moved 72 bp lower
Gross margin changed -72 basis points from the comparable as-filed period.
14.98%→14.26%2 prior comparisons
Capital expenditure increased 342.3%
Capital expenditure changed +342.3% from the comparable as-filed period.
$175,000→$774,0003 prior comparisons
Receivables / revenue moved 383 bp higher
Receivables / revenue changed +383 basis points from the comparable as-filed period.
40.85%→44.68%2 prior comparisons
Current liabilities decreased 10.5%
Current liabilities changed -10.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$148.7M→$133.1M4 prior comparisons
Current assets decreased 11.0%
Current assets changed -11.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$192.5M→$171.3M4 prior comparisons
Research & development increased 12.9%
Research & development changed +12.9% from the comparable as-filed period.
$5.4M→$6.0M2 prior comparisons
Working capital decreased 12.6%
Working capital changed -12.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$43.8M→$38.3M4 prior comparisons
Current long-term debt decreased 19.2%
Current long-term debt changed -19.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$8.9M→$7.2M4 prior comparisons
SBC / revenue moved 55 bp lower
SBC / revenue changed -55 basis points from the comparable as-filed period.
3.22%→2.67%2 prior comparisons
Capex / revenue moved 17 bp higher
Capex / revenue changed +17 basis points from the comparable as-filed period.
0.07%→0.24%2 prior comparisons
Stock-based compensation increased 4.4%
Stock-based compensation changed +4.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$8.1M→$8.5M2 prior comparisons
R&D / revenue moved 22 bp lower
R&D / revenue changed -22 basis points from the comparable as-filed period.
2.13%→1.91%2 prior comparisons
Current ratio decreased 0.5%
Current ratio changed -0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.29→1.294 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.