Revenue increased 28.0%
Revenue changed +28.0% from the comparable as-filed period.
$682.8M→$874.1M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MOD financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross margin moved 340 bp lower
Gross margin changed -340 basis points from the comparable as-filed period.
24.22%→20.82%2 prior comparisons
Operating cash flow increased 49.5%
Operating cash flow changed +49.5% from the comparable as-filed period.
$27.7M→$41.4M2 prior comparisons
Operating margin moved 253 bp lower
Operating margin changed -253 basis points from the comparable as-filed period.
11.09%→8.56%2 prior comparisons
Shares outstanding increased 1.2%
Shares outstanding changed +1.2% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
52,490,229→53,112,7088 prior comparisons
Current assets increased 32.2%
Current assets changed +32.2% from the comparable as-filed period.
$1.2B→$1.5B3 prior comparisons
Working capital increased 30.9%
Working capital changed +30.9% from the comparable as-filed period.
$593.5M→$777.1M3 prior comparisons
Trade receivables increased 27.7%
Trade receivables changed +27.7% from the comparable as-filed period.
$516.6M→$659.9M3 prior comparisons
Current liabilities increased 33.4%
Current liabilities changed +33.4% from the comparable as-filed period.
$561.9M→$749.8M3 prior comparisons
Inventory increased 40.1%
Inventory changed +40.1% from the comparable as-filed period.
$434.8M→$609.0M3 prior comparisons
Cash & equivalents decreased 23.5%
Cash & equivalents changed -23.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$124.5M→$95.3M3 prior comparisons
Total assets increased 25.4%
Total assets changed +25.4% from the comparable as-filed period.
$2.2B→$2.8B3 prior comparisons
Inventory / revenue moved 599 bp higher
Inventory / revenue changed +599 basis points from the comparable as-filed period.
63.68%→69.67%2 prior comparisons
Capital expenditure increased 68.7%
Capital expenditure changed +68.7% from the comparable as-filed period.
$27.5M→$46.4M2 prior comparisons
Debt / assets moved 460 bp lower
Debt / assets changed -460 basis points from the comparable as-filed period.
21.63%→17.04%3 prior comparisons
Cash / debt moved 581 bp lower
Cash / debt changed -581 basis points from the comparable as-filed period.
25.82%→20.01%3 prior comparisons
Selling, general & administrative increased 21.7%
Selling, general & administrative changed +21.7% from the comparable as-filed period.
$84.9M→$103.3M2 prior comparisons
Debt / revenue moved 1613 bp lower
Debt / revenue changed -1613 basis points from the comparable as-filed period.
70.61%→54.48%2 prior comparisons
Stock-based compensation increased 50.9%
Stock-based compensation changed +50.9% from the comparable as-filed period.
$5.3M→$8.0M2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -2600.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$200,000→-$5.0M2 prior comparisons
Capex / revenue moved 128 bp higher
Capex / revenue changed +128 basis points from the comparable as-filed period.
4.03%→5.31%2 prior comparisons
Operating income decreased 1.2%
Operating income changed -1.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$75.7M→$74.8M2 prior comparisons
Gross profit increased 10.0%
Gross profit changed +10.0% from the comparable as-filed period.
$165.4M→$182.0M2 prior comparisons
Working capital / assets moved 117 bp higher
Working capital / assets changed +117 basis points from the comparable as-filed period.
26.63%→27.80%3 prior comparisons
Operating cash-flow margin moved 68 bp higher
Operating cash-flow margin changed +68 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.06%→4.74%2 prior comparisons
Net debt increased 6.5%
Net debt changed +6.5% from the comparable as-filed period.
$357.6M→$380.9M3 prior comparisons
Current ratio decreased 1.0%
Current ratio changed -1.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
2.06→2.043 prior comparisons
Free-cash-flow margin moved 60 bp lower
Free-cash-flow margin changed -60 basis points from the comparable as-filed period.
0.03%→-0.57%2 prior comparisons
Receivables / revenue moved 16 bp lower
Receivables / revenue changed -16 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
75.66%→75.49%2 prior comparisons
SBC / revenue moved 14 bp higher
SBC / revenue changed +14 basis points from the comparable as-filed period.
0.78%→0.92%2 prior comparisons
Current long-term debt decreased 2.4%
Current long-term debt changed -2.4% from the comparable as-filed period.
$45.0M→$43.9M3 prior comparisons
Gross debt decreased 1.2%
Gross debt changed -1.2% from the comparable as-filed period.
$482.1M→$476.2M3 prior comparisons
Reported total debt decreased 1.2%
Reported total debt changed -1.2% from the comparable as-filed period.
$482.1M→$476.2M3 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.