Operating cash flow increased 38.1%
Operating cash flow changed +38.1% from the comparable as-filed period.
$33.2M→$45.8M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →OSW financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 58.2%
Free-cash-flow proxy changed +58.2% from the comparable as-filed period.
$27.6M→$43.6M2 prior comparisons
Capital expenditure decreased 61.1%
Capital expenditure changed -61.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.6M→$2.2M2 prior comparisons
Operating income increased 13.9%
Operating income changed +13.9% from the comparable as-filed period.
$26.3M→$30.0M2 prior comparisons
Current liabilities decreased 14.0%
Current liabilities changed -14.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$84.3M→$72.6M4 prior comparisons
Inventory / revenue moved 276 bp lower
Inventory / revenue changed -276 basis points from the comparable as-filed period.
24.48%→21.72%2 prior comparisons
Working capital increased 24.5%
Working capital changed +24.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$71.0M→$88.4M4 prior comparisons
Revenue increased 7.0%
Revenue changed +7.0% from the comparable as-filed period.
$258.5M→$276.5M2 prior comparisons
Capex / revenue moved 138 bp lower
Capex / revenue changed -138 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.17%→0.79%2 prior comparisons
Inventory decreased 5.1%
Inventory changed -5.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$63.3M→$60.1M4 prior comparisons
Net income increased 16.0%
Net income changed +16.0% from the comparable as-filed period.
$24.3M→$28.2M2 prior comparisons
Noncurrent long-term debt decreased 17.2%
Noncurrent long-term debt changed -17.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$85.2M→$70.5M4 prior comparisons
Operating margin moved 66 bp higher
Operating margin changed +66 basis points from the comparable as-filed period.
10.17%→10.83%2 prior comparisons
Free-cash-flow margin moved 511 bp higher
Free-cash-flow margin changed +511 basis points from the comparable as-filed period.
10.66%→15.77%2 prior comparisons
Operating cash-flow margin moved 373 bp higher
Operating cash-flow margin changed +373 basis points from the comparable as-filed period.
12.83%→16.56%2 prior comparisons
Working capital / assets moved 256 bp higher
Working capital / assets changed +256 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
9.69%→12.25%4 prior comparisons
Current ratio increased 20.5%
Current ratio changed +20.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.84→2.224 prior comparisons
Stock-based compensation increased 19.0%
Stock-based compensation changed +19.0% from the comparable as-filed period.
$2.1M→$2.5M2 prior comparisons
Operating cash flow / net income increased 19.0%
Operating cash flow / net income changed +19.0% from the comparable as-filed period.
1.36→1.621 prior comparisons
Shares outstanding decreased 1.8%
Shares outstanding changed -1.8% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
101,952,381→100,104,9086 prior comparisons
Cash & equivalents increased 8.7%
Cash & equivalents changed +8.7% from the comparable as-filed period.
$29.6M→$32.1M3 prior comparisons
Total assets decreased 1.5%
Total assets changed -1.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$732.6M→$721.6M4 prior comparisons
SBC / revenue moved 9 bp higher
SBC / revenue changed +9 basis points from the comparable as-filed period.
0.81%→0.90%2 prior comparisons
Trade receivables increased 5.4%
Trade receivables changed +5.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$47.9M→$50.5M4 prior comparisons
Current assets increased 3.6%
Current assets changed +3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$155.3M→$160.9M4 prior comparisons
Receivables / revenue moved 27 bp lower
Receivables / revenue changed -27 basis points from the comparable as-filed period.
18.53%→18.26%2 prior comparisons
Current liabilities decreased 28.5%
Current liabilities changed -28.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$81.4M→$58.2M4 prior comparisons
Free-cash-flow proxy increased 76.5%
Free-cash-flow proxy changed +76.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$17.6M→$31.0M3 prior comparisons
Current ratio increased 54.1%
Current ratio changed +54.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.88→2.914 prior comparisons
Working capital / assets moved 535 bp higher
Working capital / assets changed +535 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
9.84%→15.19%4 prior comparisons
Operating cash flow increased 64.0%
Operating cash flow changed +64.0% from the comparable as-filed period.
$20.3M→$33.3M3 prior comparisons
Working capital increased 54.0%
Working capital changed +54.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$72.0M→$110.9M4 prior comparisons
Revenue increased 8.5%
Revenue changed +8.5% from the comparable as-filed period.
$240.7M→$261.2M2 prior comparisons
Operating income increased 10.8%
Operating income changed +10.8% from the comparable as-filed period.
$22.1M→$24.5M2 prior comparisons
Operating cash flow / net income increased 40.9%
Operating cash flow / net income changed +40.9% from the comparable as-filed period.
1.02→1.431 prior comparisons
Net income increased 16.4%
Net income changed +16.4% from the comparable as-filed period.
$19.9M→$23.2M2 prior comparisons
Free-cash-flow margin moved 457 bp higher
Free-cash-flow margin changed +457 basis points from the comparable as-filed period.
7.30%→11.87%2 prior comparisons
Operating cash-flow margin moved 431 bp higher
Operating cash-flow margin changed +431 basis points from the comparable as-filed period.
8.43%→12.74%2 prior comparisons
Capital expenditure decreased 16.2%
Capital expenditure changed -16.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.7M→$2.3M3 prior comparisons
Inventory / revenue moved 172 bp lower
Inventory / revenue changed -172 basis points from the comparable as-filed period.
23.44%→21.73%2 prior comparisons
Operating margin moved 19 bp higher
Operating margin changed +19 basis points from the comparable as-filed period.
9.19%→9.38%2 prior comparisons
Cash & equivalents increased 15.2%
Cash & equivalents changed +15.2% from the comparable as-filed period.
$35.0M→$40.4M3 prior comparisons
Trade receivables increased 13.4%
Trade receivables changed +13.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$47.3M→$53.6M4 prior comparisons
Capex / revenue moved 26 bp lower
Capex / revenue changed -26 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.13%→0.88%2 prior comparisons
Noncurrent long-term debt decreased 10.5%
Noncurrent long-term debt changed -10.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$91.2M→$81.6M4 prior comparisons
Stock-based compensation increased 19.0%
Stock-based compensation changed +19.0% from the comparable as-filed period.
$2.1M→$2.5M2 prior comparisons
Current assets increased 10.2%
Current assets changed +10.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$153.4M→$169.1M4 prior comparisons
Shares outstanding decreased 1.2%
Shares outstanding changed -1.2% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
102,697,235→101,498,7126 prior comparisons
SBC / revenue moved 8 bp higher
SBC / revenue changed +8 basis points from the comparable as-filed period.
0.87%→0.96%2 prior comparisons
Receivables / revenue moved 88 bp higher
Receivables / revenue changed +88 basis points from the comparable as-filed period.
19.65%→20.53%2 prior comparisons
Inventory increased 0.6%
Inventory changed +0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$56.4M→$56.8M4 prior comparisons
Total assets decreased 0.3%
Total assets changed -0.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$731.8M→$729.8M4 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.