Cash & equivalents increased 172.1%
Cash & equivalents changed +172.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1M→$3.1M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PRPO financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Noncurrent long-term debt increased 306.5%
Noncurrent long-term debt changed +306.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$62,000→$252,0004 prior comparisons
Gross debt increased 257.1%
Gross debt changed +257.1% 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.
$91,000→$325,0004 prior comparisons
Reported total debt increased 257.1%
Reported total debt changed +257.1% 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.
$91,000→$325,0004 prior comparisons
Current long-term debt increased 151.7%
Current long-term debt changed +151.7% 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.
$29,000→$73,0004 prior comparisons
Capital expenditure increased 123.7%
Capital expenditure changed +123.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$59,000→$132,0004 prior comparisons
Net debt decreased 164.7%
Net debt changed -164.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$1.0M→-$2.8M4 prior comparisons
Operating margin moved 611 bp higher
Operating margin changed +611 basis points from the comparable as-filed period.
-14.64%→-8.53%3 prior comparisons
Free-cash-flow proxy increased 79.6%
Free-cash-flow proxy changed +79.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$294,000→$528,0004 prior comparisons
Working capital changed across a sign change
Working capital changed +1045.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
-$300,000→$2.8M4 prior comparisons
Operating cash flow increased 87.0%
Operating cash flow changed +87.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$353,000→$660,0004 prior comparisons
Operating income increased 27.3%
Operating income changed +27.3% from the comparable as-filed period.
-$824,000→-$599,0003 prior comparisons
Revenue increased 24.7%
Revenue changed +24.7% from the comparable as-filed period.
$5.6M→$7.0M3 prior comparisons
SBC / revenue moved 429 bp higher
SBC / revenue changed +429 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
7.11%→11.39%3 prior comparisons
Stock-based compensation increased 100.0%
Stock-based compensation changed +100.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$400,000→$800,0003 prior comparisons
Current assets increased 61.3%
Current assets changed +61.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.1M→$6.5M4 prior comparisons
Trade receivables increased 53.2%
Trade receivables changed +53.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.5M→$2.3M4 prior comparisons
Gross profit increased 29.1%
Gross profit changed +29.1% from the comparable as-filed period.
$2.4M→$3.1M3 prior comparisons
Gross margin moved 151 bp higher
Gross margin changed +151 basis points from the comparable as-filed period.
43.15%→44.67%3 prior comparisons
Inventory decreased 26.7%
Inventory changed -26.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$1.1M→$776,0004 prior comparisons
Debt / revenue moved 301 bp higher
Debt / revenue changed +301 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
1.62%→4.63%3 prior comparisons
Inventory / revenue moved 776 bp lower
Inventory / revenue changed -776 basis points from the comparable as-filed period.
18.81%→11.05%3 prior comparisons
Cash / debt moved 29560 bp lower
Cash / debt changed -29560 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
1241.76%→946.15%4 prior comparisons
Current ratio increased 89.7%
Current ratio changed +89.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.93→1.774 prior comparisons
Net income changed across a sign change
Net income changed -395.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
$74,000→-$219,0003 prior comparisons
Operating cash-flow margin moved 313 bp higher
Operating cash-flow margin changed +313 basis points from the comparable as-filed period.
6.27%→9.40%3 prior comparisons
Working capital / assets moved 1490 bp higher
Working capital / assets changed +1490 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-1.59%→13.30%4 prior comparisons
Cost of revenue increased 20.5%
Cost of revenue changed +20.5% from the comparable as-filed period.
$3.2M→$3.9M3 prior comparisons
Receivables / revenue moved 603 bp higher
Receivables / revenue changed +603 basis points from the comparable as-filed period.
26.43%→32.46%3 prior comparisons
Debt / assets moved 104 bp higher
Debt / assets changed +104 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
0.48%→1.52%4 prior comparisons
Total assets increased 13.3%
Total assets changed +13.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$18.8M→$21.3M4 prior comparisons
Free-cash-flow margin moved 230 bp higher
Free-cash-flow margin changed +230 basis points from the comparable as-filed period.
5.22%→7.52%3 prior comparisons
Current liabilities decreased 15.0%
Current liabilities changed -15.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.4M→$3.7M4 prior comparisons
Shares outstanding increased 10.5%
Shares outstanding changed +10.5% from the comparable as-filed period. The change ranks at the 43th percentile of 7 prior comparable changes.
1,619,584→1,790,1887 prior comparisons
Capex / revenue moved 83 bp higher
Capex / revenue changed +83 basis points from the comparable as-filed period.
1.05%→1.88%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.