Gross debt decreased 100.0%
Gross debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 11 prior comparable changes.
$45.3M→$011 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PBYI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities decreased 37.0%
Current liabilities changed -37.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$79.1M→$49.8M4 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$34.0M→$04 prior comparisons
Noncurrent long-term debt decreased 100.0%
Noncurrent long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$10.9M→$04 prior comparisons
Inventory increased 55.1%
Inventory changed +55.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$8.6M→$13.3M4 prior comparisons
Free-cash-flow proxy decreased 88.5%
Free-cash-flow proxy changed -88.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$14.1M→$1.6M3 prior comparisons
Operating cash flow decreased 88.5%
Operating cash flow changed -88.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$14.1M→$1.6M3 prior comparisons
Current ratio increased 68.6%
Current ratio changed +68.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.73→2.914 prior comparisons
Working capital / assets moved 1993 bp higher
Working capital / assets changed +1993 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
29.49%→49.42%4 prior comparisons
Debt / assets moved 2326 bp lower
Debt / assets changed -2326 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
23.26%→0.00%4 prior comparisons
Net debt decreased 291.9%
Net debt changed -291.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$9.3M→-$36.5M4 prior comparisons
Working capital increased 65.7%
Working capital changed +65.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$57.5M→$95.2M4 prior comparisons
Cash & equivalents decreased 33.2%
Cash & equivalents changed -33.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$54.7M→$36.5M4 prior comparisons
Net income increased 39.9%
Net income changed +39.9% from the comparable as-filed period.
$5.9M→$8.2M2 prior comparisons
Trade receivables increased 31.5%
Trade receivables changed +31.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$25.9M→$34.1M4 prior comparisons
Inventory / revenue moved 720 bp higher
Inventory / revenue changed +720 basis points from the comparable as-filed period.
16.38%→23.58%2 prior comparisons
Operating cash flow / net income decreased 91.8%
Operating cash flow / net income changed -91.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.41→0.22 prior comparisons
Free-cash-flow margin moved 2394 bp lower
Free-cash-flow margin changed -2394 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
26.82%→2.87%2 prior comparisons
Operating cash-flow margin moved 2398 bp lower
Operating cash-flow margin changed -2398 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
26.86%→2.87%2 prior comparisons
Gross margin moved 138 bp higher
Gross margin changed +138 basis points from the comparable as-filed period.
76.54%→77.92%2 prior comparisons
Operating income increased 14.3%
Operating income changed +14.3% from the comparable as-filed period.
$6.6M→$7.6M2 prior comparisons
Revenue increased 7.8%
Revenue changed +7.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$52.4M→$56.5M2 prior comparisons
Debt / revenue moved 8647 bp lower
Debt / revenue changed -8647 basis points from the comparable as-filed period.
86.47%→0.00%2 prior comparisons
Operating margin moved 77 bp higher
Operating margin changed +77 basis points from the comparable as-filed period.
12.66%→13.42%2 prior comparisons
Capital expenditure decreased 100.0%
Capital expenditure changed -100.0% from the comparable as-filed period.
$20,000→$03 prior comparisons
Receivables / revenue moved 1087 bp higher
Receivables / revenue changed +1087 basis points from the comparable as-filed period.
49.41%→60.28%2 prior comparisons
Stock-based compensation increased 20.0%
Stock-based compensation changed +20.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.6M→$2.0M2 prior comparisons
Current assets increased 6.2%
Current assets changed +6.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$136.6M→$145.1M4 prior comparisons
Shares outstanding increased 2.5%
Shares outstanding changed +2.5% from the comparable as-filed period. The change ranks at the 0th percentile of 7 prior comparable changes.
50,370,723→51,620,0667 prior comparisons
SBC / revenue moved 35 bp higher
SBC / revenue changed +35 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.10%→3.46%2 prior comparisons
Capex / revenue moved 4 bp lower
Capex / revenue changed -4 basis points from the comparable as-filed period.
0.04%→0.00%2 prior comparisons
Selling, general & administrative decreased 2.8%
Selling, general & administrative changed -2.8% from the comparable as-filed period.
$18.0M→$17.5M2 prior comparisons
Total assets decreased 1.1%
Total assets changed -1.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$194.9M→$192.7M4 prior comparisons
Cost of revenue increased 1.4%
Cost of revenue changed +1.4% from the comparable as-filed period.
$12.3M→$12.5M2 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.