Reported total debt increased 126.0%
Reported total debt changed +126.0% from the comparable as-filed period. The change ranks at the 86th percentile of 7 prior comparable changes.
$442.2M→$999.6M7 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →OSIS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Shares outstanding decreased 7.4%
Shares outstanding changed -7.4% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
16,977,873→15,728,1568 prior comparisons
Free-cash-flow proxy increased 191.2%
Free-cash-flow proxy changed +191.2% from the comparable as-filed period.
$10.1M→$29.4M2 prior comparisons
Operating cash flow increased 116.4%
Operating cash flow changed +116.4% from the comparable as-filed period.
$17.1M→$37.1M2 prior comparisons
Gross debt increased 126.0%
Gross debt changed +126.0% from the comparable as-filed period. The change ranks at the 78th percentile of 9 prior comparable changes.
$442.2M→$999.6M9 prior comparisons
Cash & equivalents increased 89.9%
Cash & equivalents changed +89.9% from the comparable as-filed period.
$124.4M→$236.3M3 prior comparisons
Noncurrent long-term debt increased 128.5%
Noncurrent long-term debt changed +128.5% from the comparable as-filed period.
$436.8M→$998.3M3 prior comparisons
Working capital increased 51.4%
Working capital changed +51.4% from the comparable as-filed period.
$685.8M→$1.0B3 prior comparisons
Working capital / assets moved 1187 bp higher
Working capital / assets changed +1187 basis points from the comparable as-filed period.
29.83%→41.70%2 prior comparisons
Current ratio increased 54.9%
Current ratio changed +54.9% from the comparable as-filed period.
1.87→2.893 prior comparisons
Debt / assets moved 2092 bp higher
Debt / assets changed +2092 basis points from the comparable as-filed period.
19.23%→40.15%2 prior comparisons
Debt / equity moved 8094 bp higher
Debt / equity changed +8094 basis points from the comparable as-filed period.
46.75%→127.68%2 prior comparisons
Net debt increased 140.2%
Net debt changed +140.2% from the comparable as-filed period.
$317.8M→$763.3M3 prior comparisons
Operating cash flow / net income increased 81.0%
Operating cash flow / net income changed +81.0% from the comparable as-filed period.
0.83→1.512 prior comparisons
Current long-term debt decreased 76.3%
Current long-term debt changed -76.3% from the comparable as-filed period.
$5.4M→$1.3M3 prior comparisons
Net income increased 19.5%
Net income changed +19.5% from the comparable as-filed period.
$20.6M→$24.6M2 prior comparisons
Current liabilities decreased 30.7%
Current liabilities changed -30.7% from the comparable as-filed period.
$791.7M→$549.0M3 prior comparisons
Cash / debt moved 449 bp lower
Cash / debt changed -449 basis points from the comparable as-filed period.
28.13%→23.64%3 prior comparisons
Operating income increased 1.5%
Operating income changed +1.5% from the comparable as-filed period.
$33.1M→$33.6M2 prior comparisons
Research & development decreased 4.9%
Research & development changed -4.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$20.4M→$19.4M2 prior comparisons
Stockholders' equity decreased 17.2%
Stockholders' equity changed -17.2% from the comparable as-filed period.
$946.0M→$782.8M2 prior comparisons
Capital expenditure increased 8.9%
Capital expenditure changed +8.9% from the comparable as-filed period.
$7.0M→$7.7M2 prior comparisons
Total assets increased 8.3%
Total assets changed +8.3% from the comparable as-filed period.
$2.3B→$2.5B2 prior comparisons
Current assets increased 7.4%
Current assets changed +7.4% from the comparable as-filed period.
$1.5B→$1.6B3 prior comparisons
Cost of revenue increased 7.0%
Cost of revenue changed +7.0% from the comparable as-filed period.
$261.4M→$279.7M2 prior comparisons
Trade receivables decreased 9.8%
Trade receivables changed -9.8% from the comparable as-filed period.
$828.2M→$746.9M3 prior comparisons
Inventory increased 2.1%
Inventory changed +2.1% from the comparable as-filed period.
$454.0M→$463.4M3 prior comparisons
Gross profit increased 0.5%
Gross profit changed +0.5% from the comparable as-filed period.
$123.2M→$123.8M2 prior comparisons
Stock-based compensation decreased 3.8%
Stock-based compensation changed -3.8% from the comparable as-filed period.
$6.2M→$6.0M2 prior comparisons
Selling, general & administrative increased 2.6%
Selling, general & administrative changed +2.6% from the comparable as-filed period.
$67.0M→$68.7M2 prior comparisons
Research & development increased 4.8%
Research & development changed +4.8% from the comparable as-filed period.
$18.6M→$19.5M1 prior comparisons
Inventory decreased 0.8%
Inventory changed -0.8% from the comparable as-filed period.
$439.0M→$435.3M2 prior comparisons
Gross profit increased 0.0%
Gross profit changed +0.0% from the comparable as-filed period.
$150.3M→$150.3M1 prior comparisons
Stock-based compensation decreased 12.9%
Stock-based compensation changed -12.9% from the comparable as-filed period.
$7.6M→$6.6M1 prior comparisons
Selling, general & administrative decreased 2.4%
Selling, general & administrative changed -2.4% from the comparable as-filed period.
$73.2M→$71.5M1 prior comparisons
Operating income decreased 5.3%
Operating income changed -5.3% from the comparable as-filed period.
$56.2M→$53.2M1 prior comparisons
Debt increased 111.9%
Debt changed +111.9% from the comparable as-filed period.
$473.2M→$1.0B2 prior comparisons
Cash & equivalents increased 260.3%
Cash & equivalents changed +260.3% from the comparable as-filed period.
$95.8M→$345.2M0 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.