Current liabilities decreased 26.8%
Current liabilities changed -26.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$22.6M→$16.5M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MHH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current ratio increased 39.0%
Current ratio changed +39.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
3.07→4.274 prior comparisons
Free-cash-flow proxy decreased 61.5%
Free-cash-flow proxy changed -61.5% from the comparable as-filed period.
$6.3M→$2.4M2 prior comparisons
Operating income decreased 98.4%
Operating income changed -98.4% from the comparable as-filed period.
$820,000→$13,0002 prior comparisons
Operating cash flow decreased 59.1%
Operating cash flow changed -59.1% from the comparable as-filed period.
$6.5M→$2.6M2 prior comparisons
Shares outstanding increased 2.8%
Shares outstanding changed +2.8% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
11,697,331→12,029,1838 prior comparisons
Operating margin moved 166 bp lower
Operating margin changed -166 basis points from the comparable as-filed period.
1.69%→0.03%2 prior comparisons
Revenue decreased 13.4%
Revenue changed -13.4% from the comparable as-filed period.
$48.5M→$42.0M2 prior comparisons
Cash & equivalents increased 15.9%
Cash & equivalents changed +15.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$32.7M→$37.9M4 prior comparisons
Working capital / assets moved 732 bp higher
Working capital / assets changed +732 basis points from the comparable as-filed period.
41.48%→48.81%3 prior comparisons
Working capital increased 15.6%
Working capital changed +15.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$46.7M→$54.0M4 prior comparisons
Cost of revenue decreased 14.5%
Cost of revenue changed -14.5% from the comparable as-filed period.
$35.0M→$29.9M2 prior comparisons
Gross margin moved 94 bp higher
Gross margin changed +94 basis points from the comparable as-filed period.
27.76%→28.70%2 prior comparisons
Receivables / revenue moved 539 bp higher
Receivables / revenue changed +539 basis points from the comparable as-filed period.
42.40%→47.78%2 prior comparisons
Operating cash-flow margin moved 705 bp lower
Operating cash-flow margin changed -705 basis points from the comparable as-filed period.
13.35%→6.31%2 prior comparisons
Free-cash-flow margin moved 721 bp lower
Free-cash-flow margin changed -721 basis points from the comparable as-filed period.
12.98%→5.77%2 prior comparisons
Capital expenditure increased 23.1%
Capital expenditure changed +23.1% from the comparable as-filed period.
$182,000→$224,0002 prior comparisons
Gross profit decreased 10.5%
Gross profit changed -10.5% from the comparable as-filed period.
$13.5M→$12.0M2 prior comparisons
Capex / revenue moved 16 bp higher
Capex / revenue changed +16 basis points from the comparable as-filed period.
0.38%→0.53%2 prior comparisons
Trade receivables decreased 2.4%
Trade receivables changed -2.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$20.6M→$20.1M4 prior comparisons
Current assets increased 1.8%
Current assets changed +1.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$69.3M→$70.5M4 prior comparisons
Selling, general & administrative decreased 4.8%
Selling, general & administrative changed -4.8% from the comparable as-filed period.
$12.6M→$12.0M2 prior comparisons
Total assets decreased 1.7%
Total assets changed -1.7% from the comparable as-filed period.
$112.6M→$110.7M3 prior comparisons
Free-cash-flow proxy decreased 33.1%
Free-cash-flow proxy changed -33.1% from the comparable as-filed period.
$3.2M→$2.2M3 prior comparisons
Operating cash flow decreased 32.3%
Operating cash flow changed -32.3% from the comparable as-filed period.
$3.3M→$2.2M3 prior comparisons
Cash & equivalents increased 27.5%
Cash & equivalents changed +27.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$27.9M→$35.6M4 prior comparisons
Shares outstanding increased 1.9%
Shares outstanding changed +1.9% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
11,784,183→12,012,5818 prior comparisons
Revenue decreased 15.6%
Revenue changed -15.6% from the comparable as-filed period.
$49.1M→$41.4M2 prior comparisons
Current ratio increased 23.1%
Current ratio changed +23.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
3.33→4.14 prior comparisons
Current liabilities decreased 14.3%
Current liabilities changed -14.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$19.7M→$16.9M4 prior comparisons
Working capital / assets moved 620 bp higher
Working capital / assets changed +620 basis points from the comparable as-filed period.
41.62%→47.81%3 prior comparisons
Operating margin moved 84 bp lower
Operating margin changed -84 basis points from the comparable as-filed period.
0.05%→-0.78%2 prior comparisons
Cost of revenue decreased 16.5%
Cost of revenue changed -16.5% from the comparable as-filed period.
$35.3M→$29.4M2 prior comparisons
Working capital increased 14.0%
Working capital changed +14.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$45.9M→$52.4M4 prior comparisons
Receivables / revenue moved 753 bp higher
Receivables / revenue changed +753 basis points from the comparable as-filed period.
45.03%→52.56%2 prior comparisons
Gross margin moved 80 bp higher
Gross margin changed +80 basis points from the comparable as-filed period.
28.15%→28.95%2 prior comparisons
Operating income changed across a sign change
Operating income changed -1303.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$27,000→-$325,0002 prior comparisons
Capital expenditure increased 16.4%
Capital expenditure changed +16.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$55,000→$64,0003 prior comparisons
Gross profit decreased 13.2%
Gross profit changed -13.2% from the comparable as-filed period.
$13.8M→$12.0M2 prior comparisons
Current assets increased 5.5%
Current assets changed +5.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$65.7M→$69.3M4 prior comparisons
Selling, general & administrative decreased 10.7%
Selling, general & administrative changed -10.7% from the comparable as-filed period.
$13.8M→$12.3M2 prior comparisons
Free-cash-flow margin moved 137 bp lower
Free-cash-flow margin changed -137 basis points from the comparable as-filed period.
6.60%→5.23%2 prior comparisons
Operating cash-flow margin moved 133 bp lower
Operating cash-flow margin changed -133 basis points from the comparable as-filed period.
6.71%→5.39%2 prior comparisons
Capex / revenue moved 4 bp higher
Capex / revenue changed +4 basis points from the comparable as-filed period.
0.11%→0.15%2 prior comparisons
Total assets decreased 0.8%
Total assets changed -0.8% from the comparable as-filed period.
$110.4M→$109.6M3 prior comparisons
Trade receivables decreased 1.5%
Trade receivables changed -1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$22.1M→$21.8M4 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.