Current assets increased 181.0%
Current assets changed +181.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$355.5M→$998.8M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital increased 326.1%
Working capital changed +326.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$152.0M→$647.5M4 prior comparisons
Total assets increased 105.5%
Total assets changed +105.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$696.4M→$1.4B4 prior comparisons
Working capital / assets moved 2343 bp higher
Working capital / assets changed +2343 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
21.82%→45.25%4 prior comparisons
Cash & equivalents increased 129.2%
Cash & equivalents changed +129.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$181.1M→$415.1M4 prior comparisons
Current ratio increased 62.8%
Current ratio changed +62.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.75→2.844 prior comparisons
Free-cash-flow proxy decreased 46.1%
Free-cash-flow proxy changed -46.1% from the comparable as-filed period.
$47.5M→$25.6M3 prior comparisons
Operating margin moved 1283 bp higher
Operating margin changed +1283 basis points from the comparable as-filed period.
-24.47%→-11.64%2 prior comparisons
Revenue increased 58.1%
Revenue changed +58.1% from the comparable as-filed period.
$73.4M→$116.1M2 prior comparisons
Operating income increased 24.8%
Operating income changed +24.8% from the comparable as-filed period.
-$18.0M→-$13.5M2 prior comparisons
Operating cash flow decreased 21.9%
Operating cash flow changed -21.9% from the comparable as-filed period.
$67.8M→$52.9M3 prior comparisons
Capex / revenue moved 409 bp lower
Capex / revenue changed -409 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
27.65%→23.56%2 prior comparisons
Current liabilities increased 72.6%
Current liabilities changed +72.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$203.5M→$351.3M4 prior comparisons
Gross profit increased 55.3%
Gross profit changed +55.3% from the comparable as-filed period.
$42.3M→$65.6M2 prior comparisons
Research & development increased 45.5%
Research & development changed +45.5% from the comparable as-filed period.
$24.2M→$35.2M2 prior comparisons
SBC / revenue moved 364 bp lower
SBC / revenue changed -364 basis points from the comparable as-filed period.
18.34%→14.70%2 prior comparisons
Capital expenditure increased 34.8%
Capital expenditure changed +34.8% from the comparable as-filed period.
$20.3M→$27.3M3 prior comparisons
Cost of revenue increased 62.0%
Cost of revenue changed +62.0% from the comparable as-filed period.
$31.1M→$50.4M2 prior comparisons
Free-cash-flow margin moved 4264 bp lower
Free-cash-flow margin changed -4264 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
64.70%→22.06%2 prior comparisons
Operating cash-flow margin moved 4673 bp lower
Operating cash-flow margin changed -4673 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
92.35%→45.62%2 prior comparisons
Receivables / revenue moved 1877 bp lower
Receivables / revenue changed -1877 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
70.36%→51.59%2 prior comparisons
Gross margin moved 104 bp lower
Gross margin changed -104 basis points from the comparable as-filed period.
57.60%→56.55%2 prior comparisons
Stock-based compensation increased 26.8%
Stock-based compensation changed +26.8% from the comparable as-filed period.
$13.5M→$17.1M2 prior comparisons
R&D / revenue moved 262 bp lower
R&D / revenue changed -262 basis points from the comparable as-filed period.
32.91%→30.29%2 prior comparisons
Trade receivables increased 16.0%
Trade receivables changed +16.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$51.6M→$59.9M4 prior comparisons
Operating income decreased 53.2%
Operating income changed -53.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$22.8M→-$34.9M3 prior comparisons
Operating margin moved 269 bp lower
Operating margin changed -269 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-34.36%→-37.06%3 prior comparisons
Capital expenditure increased 113.2%
Capital expenditure changed +113.2% from the comparable as-filed period. The change ranks at the 83th percentile of 6 prior comparable changes.
$8.1M→$17.3M6 prior comparisons
Revenue increased 42.1%
Revenue changed +42.1% from the comparable as-filed period.
$66.3M→$94.2M3 prior comparisons
Cash & equivalents increased 175.8%
Cash & equivalents changed +175.8% from the comparable as-filed period.
$133.5M→$368.1M2 prior comparisons
Research & development increased 44.8%
Research & development changed +44.8% from the comparable as-filed period.
$23.1M→$33.4M3 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -120.3% from the comparable as-filed period. The change ranks at the 50th percentile of 6 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 5 consecutive comparable moves in the opposite direction.
$9.2M→-$1.9M6 prior comparisons
Gross profit increased 37.7%
Gross profit changed +37.7% from the comparable as-filed period.
$36.6M→$50.4M3 prior comparisons
Capex / revenue moved 613 bp higher
Capex / revenue changed +613 basis points from the comparable as-filed period.
12.25%→18.39%2 prior comparisons
Operating cash flow decreased 11.0%
Operating cash flow changed -11.0% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes. This reverses 5 consecutive comparable moves in the opposite direction.
$17.3M→$15.4M6 prior comparisons
Gross margin moved 170 bp lower
Gross margin changed -170 basis points from the comparable as-filed period.
55.24%→53.53%3 prior comparisons
Stock-based compensation increased 31.2%
Stock-based compensation changed +31.2% from the comparable as-filed period.
$12.5M→$16.5M3 prior comparisons
Net income changed across a low base
Net income changed -999.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
-$12.6M→-$138.9M2 prior comparisons
SBC / revenue moved 144 bp lower
SBC / revenue changed -144 basis points from the comparable as-filed period.
18.93%→17.48%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.