Working capital decreased 25.3%
Working capital changed -25.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$390.6M→$291.9M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PD financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital / assets moved 1335 bp lower
Working capital / assets changed -1335 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
43.81%→30.46%4 prior comparisons
Operating income increased 187.1%
Operating income changed +187.1% from the comparable as-filed period.
$3.6M→$10.2M2 prior comparisons
Operating margin moved 534 bp higher
Operating margin changed +534 basis points from the comparable as-filed period.
2.89%→8.23%2 prior comparisons
Shares outstanding decreased 15.7%
Shares outstanding changed -15.7% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
93,246,403→78,649,8738 prior comparisons
Total assets increased 7.5%
Total assets changed +7.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$891.5M→$958.3M4 prior comparisons
Cash & equivalents decreased 31.2%
Cash & equivalents changed -31.2% from the comparable as-filed period.
$339.7M→$233.7M2 prior comparisons
SBC / revenue moved 780 bp lower
SBC / revenue changed -780 basis points from the comparable as-filed period.
21.04%→13.24%2 prior comparisons
Stock-based compensation decreased 36.5%
Stock-based compensation changed -36.5% from the comparable as-filed period.
$26.0M→$16.5M2 prior comparisons
Net income decreased 18.7%
Net income changed -18.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$9.6M→$7.8M2 prior comparisons
Capital expenditure increased 154.7%
Capital expenditure changed +154.7% from the comparable as-filed period.
$874,000→$2.2M3 prior comparisons
Gross margin moved 71 bp lower
Gross margin changed -71 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
84.60%→83.90%2 prior comparisons
Current assets decreased 13.8%
Current assets changed -13.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$671.7M→$579.1M4 prior comparisons
Operating cash flow increased 8.7%
Operating cash flow changed +8.7% from the comparable as-filed period.
$34.0M→$36.9M3 prior comparisons
Operating cash flow / net income increased 33.8%
Operating cash flow / net income changed +33.8% from the comparable as-filed period.
3.55→4.750 prior comparisons
Capex / revenue moved 108 bp higher
Capex / revenue changed +108 basis points from the comparable as-filed period.
0.71%→1.79%2 prior comparisons
Free-cash-flow proxy increased 4.9%
Free-cash-flow proxy changed +4.9% from the comparable as-filed period.
$33.1M→$34.7M3 prior comparisons
Revenue increased 0.8%
Revenue changed +0.8% from the comparable as-filed period.
$123.4M→$124.4M2 prior comparisons
Operating cash-flow margin moved 216 bp higher
Operating cash-flow margin changed +216 basis points from the comparable as-filed period.
27.53%→29.69%2 prior comparisons
Current ratio decreased 15.6%
Current ratio changed -15.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
2.39→2.024 prior comparisons
Current liabilities increased 2.2%
Current liabilities changed +2.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$281.1M→$287.2M4 prior comparisons
Receivables / revenue moved 60 bp higher
Receivables / revenue changed +60 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
57.05%→57.65%2 prior comparisons
Free-cash-flow margin moved 108 bp higher
Free-cash-flow margin changed +108 basis points from the comparable as-filed period.
26.82%→27.90%2 prior comparisons
Gross profit decreased 0.0%
Gross profit changed -0.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$104.4M→$104.4M2 prior comparisons
R&D / revenue moved 21 bp lower
R&D / revenue changed -21 basis points from the comparable as-filed period.
25.04%→24.83%2 prior comparisons
Trade receivables increased 1.9%
Trade receivables changed +1.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$70.4M→$71.7M4 prior comparisons
Research & development unchangedd 0.0%
Research & development changed +0.0% from the comparable as-filed period.
$30.9M→$30.9M2 prior comparisons
Cost of revenue increased 5.5%
Cost of revenue changed +5.5% from the comparable as-filed period.
$19.0M→$20.0M2 prior comparisons
Stock-based compensation decreased 30.2%
Stock-based compensation changed -30.2% from the comparable as-filed period.
$25.8M→$18.0M3 prior comparisons
Operating margin moved 1621 bp higher
Operating margin changed +1621 basis points from the comparable as-filed period.
-8.62%→7.59%3 prior comparisons
Operating income increased 188.9%
Operating income changed +188.9% from the comparable as-filed period.
-$10.3M→$9.2M3 prior comparisons
Operating cash flow increased 44.4%
Operating cash flow changed +44.4% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
$30.7M→$44.3M6 prior comparisons
Revenue increased 1.0%
Revenue changed +1.0% from the comparable as-filed period.
$119.8M→$121.0M3 prior comparisons
Free-cash-flow proxy increased 43.3%
Free-cash-flow proxy changed +43.3% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
$30.2M→$43.3M6 prior comparisons
Cash & equivalents decreased 43.8%
Cash & equivalents changed -43.8% from the comparable as-filed period.
$371.8M→$208.9M2 prior comparisons
Capital expenditure increased 118.8%
Capital expenditure changed +118.8% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
$441,000→$965,0006 prior comparisons
Net income increased 173.8%
Net income changed +173.8% from the comparable as-filed period.
-$7.2M→$5.3M3 prior comparisons
Gross profit increased 1.3%
Gross profit changed +1.3% from the comparable as-filed period.
$100.6M→$101.9M3 prior comparisons
Gross margin moved 29 bp higher
Gross margin changed +29 basis points from the comparable as-filed period.
83.99%→84.28%3 prior comparisons
Research & development decreased 11.9%
Research & development changed -11.9% from the comparable as-filed period.
$34.0M→$30.0M3 prior comparisons
Capex / revenue moved 43 bp higher
Capex / revenue changed +43 basis points from the comparable as-filed period.
0.37%→0.80%2 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.