Gross debt increased 175.6%
Gross debt changed +175.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$9.5M→$26.3M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →NPKI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Reported total debt increased 175.6%
Reported total debt changed +175.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$9.5M→$26.3M4 prior comparisons
Noncurrent long-term debt increased 259.4%
Noncurrent long-term debt changed +259.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.9M→$21.2M4 prior comparisons
Operating cash flow decreased 71.2%
Operating cash flow changed -71.2% from the comparable as-filed period.
$24.7M→$7.1M2 prior comparisons
Trade receivables increased 24.8%
Trade receivables changed +24.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$49.3M→$61.5M4 prior comparisons
Inventory increased 69.8%
Inventory changed +69.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$9.7M→$16.4M4 prior comparisons
Cash & equivalents decreased 88.1%
Cash & equivalents changed -88.1% from the comparable as-filed period.
$35.6M→$4.2M3 prior comparisons
Working capital decreased 35.9%
Working capital changed -35.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$58.8M→$37.7M4 prior comparisons
Inventory / revenue moved 748 bp higher
Inventory / revenue changed +748 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
14.04%→21.52%2 prior comparisons
Operating margin moved 115 bp lower
Operating margin changed -115 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
13.16%→12.01%2 prior comparisons
Current long-term debt increased 39.4%
Current long-term debt changed +39.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.6M→$5.1M4 prior comparisons
Revenue increased 10.8%
Revenue changed +10.8% from the comparable as-filed period.
$68.8M→$76.3M2 prior comparisons
Capex / revenue moved 234 bp lower
Capex / revenue changed -234 basis points from the comparable as-filed period.
18.47%→16.13%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -143.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$12.0M→-$5.2M2 prior comparisons
Cash / debt moved 35738 bp lower
Cash / debt changed -35738 basis points from the comparable as-filed period.
373.46%→16.09%3 prior comparisons
Working capital / assets moved 644 bp lower
Working capital / assets changed -644 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
14.55%→8.10%4 prior comparisons
Gross margin moved 57 bp lower
Gross margin changed -57 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
31.91%→31.34%2 prior comparisons
Total assets increased 15.1%
Total assets changed +15.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$404.5M→$465.6M4 prior comparisons
Debt / revenue moved 2061 bp higher
Debt / revenue changed +2061 basis points from the comparable as-filed period.
13.86%→34.47%2 prior comparisons
Stock-based compensation increased 31.7%
Stock-based compensation changed +31.7% from the comparable as-filed period.
$1.5M→$2.0M2 prior comparisons
Current assets decreased 13.4%
Current assets changed -13.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$107.8M→$93.3M4 prior comparisons
Receivables / revenue moved 902 bp higher
Receivables / revenue changed +902 basis points from the comparable as-filed period.
71.62%→80.64%2 prior comparisons
Debt / assets moved 329 bp higher
Debt / assets changed +329 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
2.36%→5.65%4 prior comparisons
Free-cash-flow margin moved 2423 bp lower
Free-cash-flow margin changed -2423 basis points from the comparable as-filed period.
17.44%→-6.80%2 prior comparisons
Operating cash flow / net income decreased 73.3%
Operating cash flow / net income changed -73.3% from the comparable as-filed period.
4.37→1.170 prior comparisons
Operating cash-flow margin moved 2657 bp lower
Operating cash-flow margin changed -2657 basis points from the comparable as-filed period.
35.90%→9.33%2 prior comparisons
Current ratio decreased 23.7%
Current ratio changed -23.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
2.2→1.684 prior comparisons
Current liabilities increased 13.5%
Current liabilities changed +13.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$49.0M→$55.6M4 prior comparisons
Net debt changed across a sign change
Net debt changed +184.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$26.1M→$22.1M3 prior comparisons
Cost of revenue increased 11.7%
Cost of revenue changed +11.7% from the comparable as-filed period.
$46.9M→$52.4M2 prior comparisons
Operating income increased 1.1%
Operating income changed +1.1% from the comparable as-filed period.
$9.1M→$9.2M2 prior comparisons
SBC / revenue moved 42 bp higher
SBC / revenue changed +42 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.24%→2.66%2 prior comparisons
Net income increased 8.0%
Net income changed +8.0% from the comparable as-filed period.
$5.7M→$6.1M2 prior comparisons
Selling, general & administrative increased 11.0%
Selling, general & administrative changed +11.0% from the comparable as-filed period.
$13.3M→$14.7M2 prior comparisons
Shares outstanding decreased 0.7%
Shares outstanding changed -0.7% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
84,494,699→83,923,1218 prior comparisons
Capital expenditure decreased 3.2%
Capital expenditure changed -3.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$12.7M→$12.3M2 prior comparisons
Free-cash-flow proxy decreased 44.7%
Free-cash-flow proxy changed -44.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$9.7M→$5.4M3 prior comparisons
Operating income increased 38.4%
Operating income changed +38.4% from the comparable as-filed period.
$11.6M→$16.1M2 prior comparisons
Operating margin moved 268 bp higher
Operating margin changed +268 basis points from the comparable as-filed period.
17.04%→19.72%2 prior comparisons
Cash & equivalents decreased 67.9%
Cash & equivalents changed -67.9% from the comparable as-filed period.
$26.0M→$8.4M3 prior comparisons
Working capital decreased 44.8%
Working capital changed -44.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$58.5M→$32.3M4 prior comparisons
Net income increased 37.9%
Net income changed +37.9% from the comparable as-filed period.
$8.7M→$12.0M2 prior comparisons
Revenue increased 19.6%
Revenue changed +19.6% from the comparable as-filed period.
$68.2M→$81.6M2 prior comparisons
Capital expenditure increased 41.4%
Capital expenditure changed +41.4% from the comparable as-filed period.
$11.7M→$16.5M3 prior comparisons
Capex / revenue moved 312 bp higher
Capex / revenue changed +312 basis points from the comparable as-filed period.
17.14%→20.26%2 prior comparisons
Current long-term debt increased 51.2%
Current long-term debt changed +51.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.4M→$5.2M4 prior comparisons
Stock-based compensation increased 70.4%
Stock-based compensation changed +70.4% from the comparable as-filed period.
$1.4M→$2.4M3 prior comparisons
Current liabilities increased 20.2%
Current liabilities changed +20.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$43.8M→$52.7M4 prior comparisons
Inventory / revenue moved 214 bp lower
Inventory / revenue changed -214 basis points from the comparable as-filed period.
16.24%→14.10%2 prior comparisons
Cost of revenue increased 19.5%
Cost of revenue changed +19.5% from the comparable as-filed period.
$43.1M→$51.4M2 prior comparisons
Working capital / assets moved 768 bp lower
Working capital / assets changed -768 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
14.87%→7.19%4 prior comparisons
Cash / debt moved 19958 bp lower
Cash / debt changed -19958 basis points from the comparable as-filed period.
278.62%→79.04%3 prior comparisons
Current ratio decreased 30.9%
Current ratio changed -30.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
2.34→1.614 prior comparisons
Current assets decreased 17.0%
Current assets changed -17.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$102.4M→$85.0M4 prior comparisons
Receivables / revenue moved 901 bp lower
Receivables / revenue changed -901 basis points from the comparable as-filed period.
77.77%→68.76%2 prior comparisons
Total assets increased 14.2%
Total assets changed +14.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$393.7M→$449.7M4 prior comparisons
Free-cash-flow margin moved 768 bp lower
Free-cash-flow margin changed -768 basis points from the comparable as-filed period.
14.28%→6.60%2 prior comparisons
Operating cash-flow margin moved 456 bp lower
Operating cash-flow margin changed -456 basis points from the comparable as-filed period.
31.42%→26.86%2 prior comparisons
Gross margin moved 6 bp higher
Gross margin changed +6 basis points from the comparable as-filed period.
36.90%→36.97%2 prior comparisons
Net debt changed across a sign change
Net debt changed +113.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$16.7M→$2.2M3 prior comparisons
SBC / revenue moved 88 bp higher
SBC / revenue changed +88 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.07%→2.95%2 prior comparisons
Operating cash flow / net income decreased 25.9%
Operating cash flow / net income changed -25.9% from the comparable as-filed period.
2.47→1.830 prior comparisons
Shares outstanding increased 0.6%
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes. This reverses 5 consecutive comparable moves in the opposite direction.
84,432,766→84,909,8948 prior comparisons
Operating cash flow increased 2.2%
Operating cash flow changed +2.2% from the comparable as-filed period.
$21.4M→$21.9M3 prior comparisons
Gross debt increased 13.2%
Gross debt changed +13.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$9.3M→$10.6M4 prior comparisons
Reported total debt increased 13.2%
Reported total debt changed +13.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$9.3M→$10.6M4 prior comparisons
Noncurrent long-term debt decreased 8.9%
Noncurrent long-term debt changed -8.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$5.9M→$5.4M4 prior comparisons
Trade receivables increased 5.7%
Trade receivables changed +5.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$53.1M→$56.1M4 prior comparisons
Inventory increased 3.8%
Inventory changed +3.8% 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.
$11.1M→$11.5M4 prior comparisons
Debt / assets moved 2 bp lower
Debt / assets changed -2 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
2.37%→2.35%4 prior comparisons
Debt / revenue moved 73 bp lower
Debt / revenue changed -73 basis points from the comparable as-filed period.
13.68%→12.95%2 prior comparisons
Selling, general & administrative increased 3.7%
Selling, general & administrative changed +3.7% from the comparable as-filed period.
$13.7M→$14.2M2 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.