Current assets decreased 42.0%
Current assets changed -42.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$37.9M→$22.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →NHTC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Total assets decreased 35.5%
Total assets changed -35.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$42.3M→$27.3M4 prior comparisons
Shares outstanding decreased 26.2%
Shares outstanding changed -26.2% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
11,513,075→8,492,5578 prior comparisons
Working capital decreased 49.7%
Working capital changed -49.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$23.1M→$11.6M4 prior comparisons
Current liabilities decreased 30.0%
Current liabilities changed -30.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$14.8M→$10.3M4 prior comparisons
Cash & equivalents decreased 59.4%
Cash & equivalents changed -59.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$14.3M→$5.8M4 prior comparisons
Inventory / revenue moved 440 bp higher
Inventory / revenue changed +440 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
22.73%→27.13%3 prior comparisons
Operating income increased 44.0%
Operating income changed +44.0% from the comparable as-filed period.
-$495,000→-$277,0003 prior comparisons
Working capital / assets moved 1208 bp lower
Working capital / assets changed -1208 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
54.75%→42.67%4 prior comparisons
Revenue decreased 20.2%
Revenue changed -20.2% from the comparable as-filed period.
$9.5M→$7.6M3 prior comparisons
Capital expenditure decreased 83.7%
Capital expenditure changed -83.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$43,000→$7,0003 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -1670.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$70,000→-$1.1M3 prior comparisons
Operating margin moved 156 bp higher
Operating margin changed +156 basis points from the comparable as-filed period.
-5.22%→-3.66%3 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -1066.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$113,000→-$1.1M3 prior comparisons
Gross margin moved 43 bp higher
Gross margin changed +43 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
73.73%→74.15%3 prior comparisons
Gross profit decreased 19.8%
Gross profit changed -19.8% from the comparable as-filed period.
$7.0M→$5.6M3 prior comparisons
Stock-based compensation decreased 100.0%
Stock-based compensation changed -100.0% from the comparable as-filed period.
$35,000→$03 prior comparisons
Free-cash-flow margin moved 1528 bp lower
Free-cash-flow margin changed -1528 basis points from the comparable as-filed period.
0.74%→-14.54%3 prior comparisons
Operating cash-flow margin moved 1564 bp lower
Operating cash-flow margin changed -1564 basis points from the comparable as-filed period.
1.19%→-14.44%3 prior comparisons
Cost of revenue decreased 21.5%
Cost of revenue changed -21.5% from the comparable as-filed period.
$2.5M→$2.0M3 prior comparisons
Capex / revenue moved 36 bp lower
Capex / revenue changed -36 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
0.45%→0.09%3 prior comparisons
Selling, general & administrative decreased 12.0%
Selling, general & administrative changed -12.0% from the comparable as-filed period.
$3.6M→$3.2M3 prior comparisons
Current ratio decreased 17.2%
Current ratio changed -17.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
2.57→2.134 prior comparisons
SBC / revenue moved 37 bp lower
SBC / revenue changed -37 basis points from the comparable as-filed period.
0.37%→0.00%3 prior comparisons
Inventory decreased 4.8%
Inventory changed -4.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.2M→$2.1M4 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.