Free-cash-flow proxy decreased 90.5%
Free-cash-flow proxy changed -90.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$22.0M→$2.1M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →OIS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 82.7%
Operating cash flow changed -82.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$30.7M→$5.3M2 prior comparisons
Operating income increased 33.4%
Operating income changed +33.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$4.7M→$6.3M2 prior comparisons
Cash & equivalents decreased 65.8%
Cash & equivalents changed -65.8% from the comparable as-filed period.
$67.1M→$22.9M3 prior comparisons
Net income increased 64.0%
Net income changed +64.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9M→$3.1M2 prior comparisons
Capex / revenue moved 338 bp lower
Capex / revenue changed -338 basis points from the comparable as-filed period.
5.27%→1.89%2 prior comparisons
Inventory / revenue moved 511 bp lower
Inventory / revenue changed -511 basis points from the comparable as-filed period.
134.92%→129.82%2 prior comparisons
Net debt increased 93.1%
Net debt changed +93.1% from the comparable as-filed period.
-$65.2M→-$4.5M3 prior comparisons
Current long-term debt decreased 98.4%
Current long-term debt changed -98.4% from the comparable as-filed period.
$103.1M→$1.6M3 prior comparisons
Stock-based compensation increased 94.7%
Stock-based compensation changed +94.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9M→$3.7M2 prior comparisons
Gross margin moved 126 bp higher
Gross margin changed +126 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
22.12%→23.38%2 prior comparisons
Current liabilities decreased 28.6%
Current liabilities changed -28.6% from the comparable as-filed period.
$281.2M→$200.8M3 prior comparisons
Operating margin moved 86 bp higher
Operating margin changed +86 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.87%→3.73%2 prior comparisons
Gross debt increased 874.8%
Gross debt changed +874.8% from the comparable as-filed period.
$1.9M→$18.4M3 prior comparisons
Capital expenditure decreased 63.1%
Capital expenditure changed -63.1% from the comparable as-filed period.
$8.7M→$3.2M2 prior comparisons
Reported total debt increased 874.8%
Reported total debt changed +874.8% from the comparable as-filed period.
$1.9M→$18.4M3 prior comparisons
Working capital / assets moved 968 bp higher
Working capital / assets changed +968 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
22.72%→32.41%2 prior comparisons
Operating cash-flow margin moved 1546 bp lower
Operating cash-flow margin changed -1546 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
18.58%→3.12%2 prior comparisons
Free-cash-flow margin moved 1208 bp lower
Free-cash-flow margin changed -1208 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
13.31%→1.23%2 prior comparisons
Debt / revenue moved 971 bp higher
Debt / revenue changed +971 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.14%→10.85%2 prior comparisons
Receivables / revenue moved 420 bp lower
Receivables / revenue changed -420 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
122.06%→117.86%2 prior comparisons
Total assets decreased 16.6%
Total assets changed -16.6% from the comparable as-filed period.
$1.0B→$844.6M2 prior comparisons
Revenue increased 2.8%
Revenue changed +2.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$165.2M→$169.8M2 prior comparisons
Working capital increased 19.0%
Working capital changed +19.0% from the comparable as-filed period.
$230.0M→$273.7M3 prior comparisons
Cash / debt moved 342334 bp lower
Cash / debt changed -342334 basis points from the comparable as-filed period.
3547.72%→124.38%3 prior comparisons
Current ratio increased 30.0%
Current ratio changed +30.0% from the comparable as-filed period.
1.82→2.363 prior comparisons
Operating cash flow / net income decreased 89.5%
Operating cash flow / net income changed -89.5% from the comparable as-filed period.
16.15→1.70 prior comparisons
Debt / assets moved 199 bp higher
Debt / assets changed +199 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.19%→2.18%2 prior comparisons
Selling, general & administrative increased 15.6%
Selling, general & administrative changed +15.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$20.8M→$24.0M2 prior comparisons
SBC / revenue moved 103 bp higher
SBC / revenue changed +103 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.15%→2.18%2 prior comparisons
Current assets decreased 7.2%
Current assets changed -7.2% from the comparable as-filed period.
$511.2M→$474.5M3 prior comparisons
Shares outstanding increased 0.1%
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes. This reverses 8 consecutive comparable moves in the opposite direction.
59,745,565→59,808,1608 prior comparisons
Trade receivables decreased 0.8%
Trade receivables changed -0.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$201.6M→$200.1M3 prior comparisons
Inventory decreased 1.1%
Inventory changed -1.1% from the comparable as-filed period.
$222.9M→$220.4M3 prior comparisons
Cost of revenue increased 1.1%
Cost of revenue changed +1.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$128.6M→$130.1M2 prior comparisons
Operating margin moved 429 bp higher
Operating margin changed +429 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.19%→7.48%2 prior comparisons
Operating income increased 121.9%
Operating income changed +121.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.3M→$11.7M2 prior comparisons
Reported total debt increased 827.9%
Reported total debt changed +827.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.9M→$17.8M3 prior comparisons
Net debt increased 96.1%
Net debt changed +96.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$51.9M→-$2.0M3 prior comparisons
Net income increased 110.2%
Net income changed +110.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.8M→$5.9M2 prior comparisons
Current long-term debt decreased 99.4%
Current long-term debt changed -99.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$108.8M→$650,0003 prior comparisons
Gross debt increased 827.9%
Gross debt changed +827.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.9M→$17.8M3 prior comparisons
Cash & equivalents decreased 63.2%
Cash & equivalents changed -63.2% from the comparable as-filed period.
$53.9M→$19.8M3 prior comparisons
Capex / revenue moved 438 bp lower
Capex / revenue changed -438 basis points from the comparable as-filed period.
6.24%→1.86%2 prior comparisons
Inventory / revenue moved 296 bp higher
Inventory / revenue changed +296 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
130.85%→133.81%2 prior comparisons
Current liabilities decreased 24.1%
Current liabilities changed -24.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$260.5M→$197.6M3 prior comparisons
Cash / debt moved 269958 bp lower
Cash / debt changed -269958 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
2810.96%→111.38%3 prior comparisons
Capital expenditure decreased 71.8%
Capital expenditure changed -71.8% from the comparable as-filed period.
$10.3M→$2.9M3 prior comparisons
Working capital increased 17.5%
Working capital changed +17.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$227.2M→$266.9M3 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -141.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$15.0M→-$6.3M3 prior comparisons
Debt / revenue moved 1019 bp higher
Debt / revenue changed +1019 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.16%→11.35%2 prior comparisons
Free-cash-flow margin moved 868 bp lower
Free-cash-flow margin changed -868 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.83%→-5.85%2 prior comparisons
Working capital / assets moved 893 bp higher
Working capital / assets changed +893 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
22.86%→31.79%2 prior comparisons
Operating cash-flow margin moved 1306 bp lower
Operating cash-flow margin changed -1306 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
9.07%→-3.99%2 prior comparisons
Stock-based compensation increased 50.0%
Stock-based compensation changed +50.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.0M→$3.0M2 prior comparisons
Current ratio increased 25.5%
Current ratio changed +25.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
1.87→2.353 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -296.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$4.7M→-$9.2M3 prior comparisons
Receivables / revenue moved 678 bp higher
Receivables / revenue changed +678 basis points from the comparable as-filed period.
118.92%→125.70%2 prior comparisons
Gross margin moved 49 bp higher
Gross margin changed +49 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
24.22%→24.71%2 prior comparisons
Total assets decreased 15.5%
Total assets changed -15.5% from the comparable as-filed period.
$993.7M→$839.5M2 prior comparisons
Revenue decreased 5.3%
Revenue changed -5.3% from the comparable as-filed period.
$165.4M→$156.7M2 prior comparisons
Debt / assets moved 192 bp higher
Debt / assets changed +192 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.19%→2.12%2 prior comparisons
SBC / revenue moved 71 bp higher
SBC / revenue changed +71 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.21%→1.91%2 prior comparisons
Current assets decreased 4.7%
Current assets changed -4.7% from the comparable as-filed period.
$487.7M→$464.5M3 prior comparisons
Shares outstanding decreased 0.4%
Shares outstanding changed -0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
60,592,651→60,322,6198 prior comparisons
Cost of revenue decreased 5.9%
Cost of revenue changed -5.9% from the comparable as-filed period.
$125.3M→$118.0M2 prior comparisons
Inventory decreased 3.1%
Inventory changed -3.1% from the comparable as-filed period.
$216.4M→$209.6M3 prior comparisons
Selling, general & administrative increased 0.6%
Selling, general & administrative changed +0.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$23.0M→$23.1M2 prior comparisons
Operating cash flow / net income changed across a sign change
Operating cash flow / net income changed -119.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
5.33→-1.060 prior comparisons
Trade receivables increased 0.1%
Trade receivables changed +0.1% from the comparable as-filed period.
$196.7M→$196.9M3 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.