MEDIUM IMPORTANCEOperating Income0TH HISTORICAL PCTL
Operating income decreased 33.5%
Operating income changed -33.5% from the comparable as-filed period.
-$5.5M→-$7.3M2 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow0TH HISTORICAL PCTL
Operating cash flow decreased 39.2%
Operating cash flow changed -39.2% from the comparable as-filed period.
-$2.1M→-$2.9M3 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression0TH HISTORICAL PCTL
Operating margin moved 34208 bp lower
Operating margin changed -34208 basis points from the comparable as-filed period.
-70.60%→-412.68%1 prior comparisons
MEDIUM IMPORTANCECash67TH HISTORICAL PCTL
Cash & equivalents increased 484.9%
Cash & equivalents changed +484.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$419,942→$2.5M3 prior comparisons
MEDIUM IMPORTANCEShare Count33TH HISTORICAL PCTL
Shares outstanding decreased 96.4%
Shares outstanding changed -96.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
84,064,100→3,061,9193 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
Gross margin moved 375 bp higher
Gross margin changed +375 basis points from the comparable as-filed period.
6.49%→10.24%1 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Deceleration100TH HISTORICAL PCTL
Revenue decreased 77.2%
Revenue changed -77.2% from the comparable as-filed period.
$7.8M→$1.8M1 prior comparisons
MEDIUM IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current assets decreased 58.3%
Current assets changed -58.3% from the comparable as-filed period.
$13.5M→$5.6M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Gross debt increased 36.6%
Gross debt changed +36.6% from the comparable as-filed period.
$23.3M→$31.8M2 prior comparisons
MEDIUM IMPORTANCEInventory100TH HISTORICAL PCTL
Inventory decreased 83.3%
Inventory changed -83.3% from the comparable as-filed period.
$9.0M→$1.5M2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Reported total debt increased 36.6%
Reported total debt changed +36.6% from the comparable as-filed period.
$23.3M→$31.8M2 prior comparisons
MEDIUM IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Total assets decreased 39.6%
Total assets changed -39.6% from the comparable as-filed period.
$54.2M→$32.8M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Net debt increased 28.4%
Net debt changed +28.4% from the comparable as-filed period.
$22.9M→$29.3M2 prior comparisons
MEDIUM IMPORTANCEMargin0TH HISTORICAL PCTL
Gross profit decreased 64.0%
Gross profit changed -64.0% from the comparable as-filed period.
$505,752→$182,2041 prior comparisons
MEDIUM IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation increased 28.8%
Stock-based compensation changed +28.8% from the comparable as-filed period.
$935,222→$1.2M1 prior comparisons
MEDIUM IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cost of revenue decreased 78.1%
Cost of revenue changed -78.1% from the comparable as-filed period.
$7.3M→$1.6M1 prior comparisons
MEDIUM IMPORTANCEInventory0TH HISTORICAL PCTL
Inventory / revenue moved 3107 bp lower
Inventory / revenue changed -3107 basis points from the comparable as-filed period.
115.92%→84.85%1 prior comparisons
LOW IMPORTANCESbcSbc Intensity Increase0TH HISTORICAL PCTL
SBC / revenue moved 5568 bp higher
SBC / revenue changed +5568 basis points from the comparable as-filed period.
12.00%→67.69%1 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Cash / debt moved 592 bp higher
Cash / debt changed +592 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.80%→7.72%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio decreased 55.1%
Current ratio changed -55.1% from the comparable as-filed period.
0.32→0.143 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / assets moved 5416 bp higher
Debt / assets changed +5416 basis points from the comparable as-filed period.
42.93%→97.09%2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Working capital / assets moved 4983 bp lower
Working capital / assets changed -4983 basis points from the comparable as-filed period.
-53.29%→-103.12%3 prior comparisons
LOW IMPORTANCEFinancial Value
Noncurrent long-term debt increased 24.8%
Noncurrent long-term debt changed +24.8% from the comparable as-filed period.
$10.1M→$12.6M0 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 13592 bp lower
Operating cash-flow margin changed -13592 basis points from the comparable as-filed period.
-26.69%→-162.61%1 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 148818 bp higher
Debt / revenue changed +148818 basis points from the comparable as-filed period.
298.81%→1787.00%1 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Working capital decreased 16.9%
Working capital changed -16.9% from the comparable as-filed period.
-$28.9M→-$33.8M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current liabilities decreased 7.1%
Current liabilities changed -7.1% from the comparable as-filed period.
$42.4M→$39.4M3 prior comparisons