Inventory increased 19.3%
Inventory changed +19.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$14.3M→$17.1M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →OFLX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents decreased 13.3%
Cash & equivalents changed -13.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$49.4M→$42.8M4 prior comparisons
Operating income decreased 38.4%
Operating income changed -38.4% from the comparable as-filed period.
$4.2M→$2.6M3 prior comparisons
Operating margin moved 723 bp lower
Operating margin changed -723 basis points from the comparable as-filed period.
17.27%→10.04%3 prior comparisons
Gross margin moved 856 bp lower
Gross margin changed -856 basis points from the comparable as-filed period.
60.17%→51.61%3 prior comparisons
Net income decreased 36.0%
Net income changed -36.0% from the comparable as-filed period.
$3.7M→$2.4M3 prior comparisons
Cost of revenue increased 28.8%
Cost of revenue changed +28.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$9.7M→$12.4M3 prior comparisons
Trade receivables increased 10.1%
Trade receivables changed +10.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$14.4M→$15.9M4 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -183.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$2.0M→-$1.7M3 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -152.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$2.7M→-$1.4M3 prior comparisons
Inventory / revenue moved 738 bp higher
Inventory / revenue changed +738 basis points from the comparable as-filed period.
59.05%→66.43%3 prior comparisons
Revenue increased 6.0%
Revenue changed +6.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$24.2M→$25.7M3 prior comparisons
Capital expenditure decreased 50.6%
Capital expenditure changed -50.6% from the comparable as-filed period.
$617,000→$305,0003 prior comparisons
Free-cash-flow margin moved 1506 bp lower
Free-cash-flow margin changed -1506 basis points from the comparable as-filed period.
8.41%→-6.65%3 prior comparisons
Operating cash-flow margin moved 1642 bp lower
Operating cash-flow margin changed -1642 basis points from the comparable as-filed period.
10.96%→-5.47%3 prior comparisons
Stock-based compensation decreased 66.7%
Stock-based compensation changed -66.7% from the comparable as-filed period.
$3,000→$1,0003 prior comparisons
Capex / revenue moved 136 bp lower
Capex / revenue changed -136 basis points from the comparable as-filed period.
2.55%→1.19%3 prior comparisons
Gross profit decreased 9.0%
Gross profit changed -9.0% from the comparable as-filed period.
$14.6M→$13.3M3 prior comparisons
Receivables / revenue moved 228 bp higher
Receivables / revenue changed +228 basis points from the comparable as-filed period.
59.49%→61.77%3 prior comparisons
Current assets decreased 3.6%
Current assets changed -3.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$81.6M→$78.6M4 prior comparisons
Total assets decreased 3.6%
Total assets changed -3.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$103.8M→$100.1M4 prior comparisons
Operating cash flow / net income changed across a sign change
Operating cash flow / net income changed -182.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
0.72→-0.63 prior comparisons
Working capital decreased 4.6%
Working capital changed -4.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$67.1M→$64.0M4 prior comparisons
Working capital / assets moved 67 bp lower
Working capital / assets changed -67 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
64.58%→63.91%4 prior comparisons
SBC / revenue moved 1 bp lower
SBC / revenue changed -1 basis points from the comparable as-filed period.
0.01%→0.00%3 prior comparisons
Current ratio decreased 4.4%
Current ratio changed -4.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
5.61→5.364 prior comparisons
Current liabilities increased 0.8%
Current liabilities changed +0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$14.6M→$14.7M4 prior comparisons
Operating cash flow decreased 67.6%
Operating cash flow changed -67.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.5M→$1.8M4 prior comparisons
Free-cash-flow proxy decreased 68.2%
Free-cash-flow proxy changed -68.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$5.0M→$1.6M4 prior comparisons
Capital expenditure decreased 60.4%
Capital expenditure changed -60.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$444,000→$176,0004 prior comparisons
Operating income decreased 35.3%
Operating income changed -35.3% from the comparable as-filed period.
$4.7M→$3.1M3 prior comparisons
Operating margin moved 581 bp lower
Operating margin changed -581 basis points from the comparable as-filed period.
18.50%→12.69%3 prior comparisons
Gross margin moved 546 bp lower
Gross margin changed -546 basis points from the comparable as-filed period.
60.42%→54.96%3 prior comparisons
Net income decreased 35.6%
Net income changed -35.6% from the comparable as-filed period.
$4.2M→$2.7M3 prior comparisons
Trade receivables increased 8.9%
Trade receivables changed +8.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$13.3M→$14.4M4 prior comparisons
Shares outstanding unchangedd 0.0%
Shares outstanding changed +0.0% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
10,094,322→10,094,3228 prior comparisons
Operating cash flow / net income decreased 49.6%
Operating cash flow / net income changed -49.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
1.31→0.663 prior comparisons
Inventory / revenue moved 436 bp higher
Inventory / revenue changed +436 basis points from the comparable as-filed period.
56.87%→61.22%3 prior comparisons
Free-cash-flow margin moved 1302 bp lower
Free-cash-flow margin changed -1302 basis points from the comparable as-filed period.
19.64%→6.62%3 prior comparisons
Operating cash-flow margin moved 1403 bp lower
Operating cash-flow margin changed -1403 basis points from the comparable as-filed period.
21.38%→7.35%3 prior comparisons
Cash & equivalents decreased 5.6%
Cash & equivalents changed -5.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$50.7M→$47.9M4 prior comparisons
Revenue decreased 5.8%
Revenue changed -5.8% from the comparable as-filed period.
$25.5M→$24.1M3 prior comparisons
Working capital / assets moved 75 bp lower
Working capital / assets changed -75 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
65.08%→64.32%4 prior comparisons
Stock-based compensation decreased 57.1%
Stock-based compensation changed -57.1% from the comparable as-filed period.
$7,000→$3,0003 prior comparisons
Receivables / revenue moved 809 bp higher
Receivables / revenue changed +809 basis points from the comparable as-filed period.
51.93%→60.03%3 prior comparisons
Gross profit decreased 14.3%
Gross profit changed -14.3% from the comparable as-filed period.
$15.4M→$13.2M3 prior comparisons
Capex / revenue moved 101 bp lower
Capex / revenue changed -101 basis points from the comparable as-filed period.
1.74%→0.73%3 prior comparisons
Cost of revenue increased 7.3%
Cost of revenue changed +7.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$10.1M→$10.8M3 prior comparisons
Current assets decreased 2.4%
Current assets changed -2.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$80.7M→$78.7M4 prior comparisons
Total assets decreased 2.1%
Total assets changed -2.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$102.8M→$100.7M4 prior comparisons
Current ratio decreased 3.7%
Current ratio changed -3.7% 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.
5.84→5.634 prior comparisons
Working capital decreased 3.2%
Working capital changed -3.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$66.9M→$64.8M4 prior comparisons
Inventory increased 1.5%
Inventory changed +1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$14.5M→$14.7M4 prior comparisons
Current liabilities increased 1.3%
Current liabilities changed +1.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$13.8M→$14.0M4 prior comparisons
SBC / revenue moved 1 bp lower
SBC / revenue changed -1 basis points from the comparable as-filed period.
0.03%→0.01%3 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.