Cash & equivalents decreased 99.8%
Cash & equivalents changed -99.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$10.7M→$21,0004 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PROP financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets decreased 57.0%
Current assets changed -57.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$97.4M→$41.9M4 prior comparisons
Revenue increased 45.2%
Revenue changed +45.2% from the comparable as-filed period.
$68.1M→$98.9M3 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +821.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
-$7.2M→$52.0M4 prior comparisons
Working capital decreased 95.4%
Working capital changed -95.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$64.2M→-$125.5M4 prior comparisons
Shares outstanding increased 124.3%
Shares outstanding changed +124.3% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
50,277,744→112,798,0108 prior comparisons
Operating cash-flow margin moved 6318 bp higher
Operating cash-flow margin changed +6318 basis points from the comparable as-filed period.
-10.59%→52.59%3 prior comparisons
Stock-based compensation increased 37.9%
Stock-based compensation changed +37.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.4M→$3.3M4 prior comparisons
Total assets increased 17.1%
Total assets changed +17.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$858.5M→$1.0B4 prior comparisons
Working capital / assets moved 500 bp lower
Working capital / assets changed -500 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-7.48%→-12.49%4 prior comparisons
Current ratio decreased 58.5%
Current ratio changed -58.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.6→0.254 prior comparisons
Inventory increased 23.6%
Inventory changed +23.6% from the comparable as-filed period.
$3.4M→$4.2M3 prior comparisons
Current liabilities increased 3.6%
Current liabilities changed +3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$161.6M→$167.4M4 prior comparisons
Inventory / revenue moved 75 bp lower
Inventory / revenue changed -75 basis points from the comparable as-filed period.
5.01%→4.27%0 prior comparisons
SBC / revenue moved 18 bp lower
SBC / revenue changed -18 basis points from the comparable as-filed period.
3.52%→3.35%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.