Working capital / assets moved 1181 bp lower
Working capital / assets changed -1181 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
28.76%→16.95%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PHR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating margin moved 716 bp higher
Operating margin changed +716 basis points from the comparable as-filed period.
-1.29%→5.88%2 prior comparisons
Free-cash-flow proxy increased 36.5%
Free-cash-flow proxy changed +36.5% from the comparable as-filed period.
$13.1M→$17.8M2 prior comparisons
Current ratio decreased 16.8%
Current ratio changed -16.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.12→1.764 prior comparisons
Operating cash flow increased 23.5%
Operating cash flow changed +23.5% from the comparable as-filed period.
$14.8M→$18.3M2 prior comparisons
Total assets increased 58.3%
Total assets changed +58.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$408.6M→$647.0M4 prior comparisons
Current liabilities increased 36.8%
Current liabilities changed +36.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$105.1M→$143.8M4 prior comparisons
SBC / revenue moved 467 bp lower
SBC / revenue changed -467 basis points from the comparable as-filed period.
13.84%→9.17%2 prior comparisons
Operating income changed across a sign change
Operating income changed +604.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$1.5M→$7.6M2 prior comparisons
Capital expenditure decreased 72.2%
Capital expenditure changed -72.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.8M→$492,0002 prior comparisons
Revenue increased 10.4%
Revenue changed +10.4% from the comparable as-filed period.
$117.3M→$129.5M2 prior comparisons
R&D / revenue moved 367 bp lower
R&D / revenue changed -367 basis points from the comparable as-filed period.
24.97%→21.30%2 prior comparisons
Current long-term debt decreased 25.6%
Current long-term debt changed -25.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$7.1M→$5.3M4 prior comparisons
Receivables / revenue moved 353 bp higher
Receivables / revenue changed +353 basis points from the comparable as-filed period.
65.53%→69.06%2 prior comparisons
Free-cash-flow margin moved 263 bp higher
Free-cash-flow margin changed +263 basis points from the comparable as-filed period.
11.14%→13.78%2 prior comparisons
Capex / revenue moved 113 bp lower
Capex / revenue changed -113 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.51%→0.38%2 prior comparisons
Current assets increased 13.9%
Current assets changed +13.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$222.6M→$253.5M4 prior comparisons
Stock-based compensation decreased 26.8%
Stock-based compensation changed -26.8% from the comparable as-filed period.
$16.2M→$11.9M2 prior comparisons
Trade receivables increased 16.4%
Trade receivables changed +16.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$76.8M→$89.4M4 prior comparisons
Working capital decreased 6.7%
Working capital changed -6.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$117.5M→$109.7M4 prior comparisons
Research & development decreased 5.8%
Research & development changed -5.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$29.3M→$27.6M2 prior comparisons
Shares outstanding increased 3.6%
Shares outstanding changed +3.6% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
59,914,473→62,070,9448 prior comparisons
Operating cash-flow margin moved 151 bp higher
Operating cash-flow margin changed +151 basis points from the comparable as-filed period.
12.65%→14.16%2 prior comparisons
Reported total debt decreased 12.2%
Reported total debt changed -12.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.3M→$1.1M4 prior comparisons
Gross debt decreased 12.2%
Gross debt changed -12.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.3M→$1.1M4 prior comparisons
Debt / revenue moved 23 bp lower
Debt / revenue changed -23 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.11%→0.88%2 prior comparisons
Debt / assets moved 14 bp lower
Debt / assets changed -14 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.32%→0.18%4 prior comparisons
Debt decreased 62.4%
Debt changed -62.4% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
$1.6M→$612,0008 prior comparisons
Free-cash-flow proxy increased 72.9%
Free-cash-flow proxy changed +72.9% from the comparable as-filed period.
$11.3M→$19.6M3 prior comparisons
Operating margin moved 799 bp higher
Operating margin changed +799 basis points from the comparable as-filed period.
-2.84%→5.15%3 prior comparisons
Operating cash flow increased 61.1%
Operating cash flow changed +61.1% from the comparable as-filed period.
$14.9M→$23.9M3 prior comparisons
SBC / revenue moved 451 bp lower
SBC / revenue changed -451 basis points from the comparable as-filed period.
14.86%→10.35%3 prior comparisons
Revenue increased 12.9%
Revenue changed +12.9% from the comparable as-filed period.
$115.9M→$130.9M3 prior comparisons
Operating income changed across a sign change
Operating income changed +305.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$3.3M→$6.7M3 prior comparisons
Cash & equivalents decreased 15.9%
Cash & equivalents changed -15.9% from the comparable as-filed period.
$90.9M→$76.4M2 prior comparisons
Net income changed across a sign change
Net income changed +175.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$3.9M→$3.0M2 prior comparisons
Research & development decreased 11.0%
Research & development changed -11.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$31.8M→$28.3M3 prior comparisons
Capital expenditure increased 23.0%
Capital expenditure changed +23.0% from the comparable as-filed period.
$3.5M→$4.3M3 prior comparisons
Stock-based compensation decreased 21.3%
Stock-based compensation changed -21.3% from the comparable as-filed period.
$17.2M→$13.6M3 prior comparisons
Capex / revenue moved 27 bp higher
Capex / revenue changed +27 basis points from the comparable as-filed period.
3.02%→3.29%3 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.