Cash & equivalents decreased 41.3%
Cash & equivalents changed -41.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$99.5M→$58.4M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MED financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy decreased 73.3%
Free-cash-flow proxy changed -73.3% from the comparable as-filed period.
$10.8M→$2.9M2 prior comparisons
Operating income decreased 374.3%
Operating income changed -374.3% from the comparable as-filed period.
-$4.1M→-$19.4M2 prior comparisons
Operating cash flow decreased 72.8%
Operating cash flow changed -72.8% from the comparable as-filed period.
$12.1M→$3.3M2 prior comparisons
Operating margin moved 2230 bp lower
Operating margin changed -2230 basis points from the comparable as-filed period.
-4.56%→-26.87%2 prior comparisons
Revenue decreased 19.4%
Revenue changed -19.4% from the comparable as-filed period.
$89.4M→$72.0M2 prior comparisons
Shares outstanding increased 1.7%
Shares outstanding changed +1.7% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
10,991,273→11,182,5978 prior comparisons
Total assets decreased 10.6%
Total assets changed -10.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$268.2M→$239.8M4 prior comparisons
Inventory / revenue moved 347 bp higher
Inventory / revenue changed +347 basis points from the comparable as-filed period.
25.95%→29.43%2 prior comparisons
Stock-based compensation increased 103.3%
Stock-based compensation changed +103.3% from the comparable as-filed period.
$910,000→$1.9M2 prior comparisons
Capital expenditure decreased 68.7%
Capital expenditure changed -68.7% from the comparable as-filed period.
$1.4M→$427,0002 prior comparisons
Gross profit decreased 19.5%
Gross profit changed -19.5% from the comparable as-filed period.
$62.2M→$50.0M2 prior comparisons
Working capital / assets moved 668 bp higher
Working capital / assets changed +668 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
60.07%→66.76%4 prior comparisons
Free-cash-flow margin moved 804 bp lower
Free-cash-flow margin changed -804 basis points from the comparable as-filed period.
12.02%→3.98%2 prior comparisons
Operating cash-flow margin moved 897 bp lower
Operating cash-flow margin changed -897 basis points from the comparable as-filed period.
13.55%→4.57%2 prior comparisons
Cost of revenue decreased 19.2%
Cost of revenue changed -19.2% from the comparable as-filed period.
$27.3M→$22.0M2 prior comparisons
SBC / revenue moved 155 bp higher
SBC / revenue changed +155 basis points from the comparable as-filed period.
1.02%→2.57%2 prior comparisons
Capex / revenue moved 93 bp lower
Capex / revenue changed -93 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.52%→0.59%2 prior comparisons
Gross margin moved 7 bp lower
Gross margin changed -7 basis points from the comparable as-filed period.
69.52%→69.45%2 prior comparisons
Current liabilities decreased 10.4%
Current liabilities changed -10.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$46.7M→$41.9M4 prior comparisons
Inventory decreased 8.6%
Inventory changed -8.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$23.2M→$21.2M4 prior comparisons
Selling, general & administrative increased 4.8%
Selling, general & administrative changed +4.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$66.2M→$69.4M2 prior comparisons
Working capital decreased 0.7%
Working capital changed -0.7% 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.
$161.1M→$160.1M4 prior comparisons
Current assets decreased 2.8%
Current assets changed -2.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$207.8M→$201.9M4 prior comparisons
Current ratio increased 8.4%
Current ratio changed +8.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
4.45→4.824 prior comparisons
Cash & equivalents decreased 29.3%
Cash & equivalents changed -29.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$101.7M→$71.9M4 prior comparisons
Operating margin moved 465 bp lower
Operating margin changed -465 basis points from the comparable as-filed period.
-1.01%→-5.66%2 prior comparisons
Operating income decreased 305.9%
Operating income changed -305.9% from the comparable as-filed period.
-$1.1M→-$4.3M2 prior comparisons
Revenue decreased 27.6%
Revenue changed -27.6% from the comparable as-filed period.
$105.6M→$76.4M2 prior comparisons
Gross margin moved 271 bp lower
Gross margin changed -271 basis points from the comparable as-filed period.
72.61%→69.90%2 prior comparisons
Gross profit decreased 30.3%
Gross profit changed -30.3% from the comparable as-filed period.
$76.6M→$53.4M2 prior comparisons
Inventory decreased 29.9%
Inventory changed -29.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$30.2M→$21.2M4 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +115.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$4.8M→$728,0003 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +150.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$3.4M→$1.7M3 prior comparisons
Selling, general & administrative decreased 25.7%
Selling, general & administrative changed -25.7% from the comparable as-filed period.
$77.7M→$57.7M2 prior comparisons
Shares outstanding increased 1.7%
Shares outstanding changed +1.7% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
10,991,064→11,180,7038 prior comparisons
Free-cash-flow margin moved 546 bp higher
Free-cash-flow margin changed +546 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-4.51%→0.95%2 prior comparisons
Operating cash-flow margin moved 542 bp higher
Operating cash-flow margin changed +542 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-3.20%→2.22%2 prior comparisons
Capital expenditure decreased 29.7%
Capital expenditure changed -29.7% from the comparable as-filed period.
$1.4M→$969,0003 prior comparisons
Stock-based compensation decreased 30.8%
Stock-based compensation changed -30.8% from the comparable as-filed period.
$2.6M→$1.8M2 prior comparisons
Cost of revenue decreased 20.5%
Cost of revenue changed -20.5% from the comparable as-filed period.
$28.9M→$23.0M2 prior comparisons
Working capital / assets moved 212 bp higher
Working capital / assets changed +212 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
59.50%→61.62%4 prior comparisons
Current liabilities decreased 10.0%
Current liabilities changed -10.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$46.2M→$41.6M4 prior comparisons
Total assets decreased 3.3%
Total assets changed -3.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$269.3M→$260.4M4 prior comparisons
Inventory / revenue moved 88 bp lower
Inventory / revenue changed -88 basis points from the comparable as-filed period.
28.61%→27.73%2 prior comparisons
Capex / revenue moved 4 bp lower
Capex / revenue changed -4 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.31%→1.27%2 prior comparisons
SBC / revenue moved 11 bp lower
SBC / revenue changed -11 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.49%→2.38%2 prior comparisons
Current assets decreased 2.1%
Current assets changed -2.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$206.4M→$202.0M4 prior comparisons
Current ratio increased 8.7%
Current ratio changed +8.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
4.47→4.864 prior comparisons
Working capital increased 0.1%
Working capital changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$160.3M→$160.5M4 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.