Capital expenditure decreased 65.3%
Capital expenditure changed -65.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.4M→$470,0004 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →QUIK financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables increased 52.3%
Trade receivables changed +52.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$974,000→$1.5M4 prior comparisons
Working capital increased 112.0%
Working capital changed +112.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.9M→$12.4M4 prior comparisons
Operating cash flow increased 133.9%
Operating cash flow changed +133.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$628,000→$1.5M4 prior comparisons
Operating income increased 31.9%
Operating income changed +31.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$2.5M→-$1.7M3 prior comparisons
Operating margin moved 3708 bp higher
Operating margin changed +3708 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-68.40%→-31.32%3 prior comparisons
Gross margin moved 1803 bp higher
Gross margin changed +1803 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
25.87%→43.91%3 prior comparisons
Revenue increased 48.7%
Revenue changed +48.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$3.7M→$5.5M3 prior comparisons
Current ratio increased 69.1%
Current ratio changed +69.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.27→2.154 prior comparisons
Working capital / assets moved 1726 bp higher
Working capital / assets changed +1726 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
11.68%→28.94%4 prior comparisons
Current liabilities decreased 49.8%
Current liabilities changed -49.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$21.5M→$10.8M4 prior comparisons
Gross profit increased 152.3%
Gross profit changed +152.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$954,000→$2.4M3 prior comparisons
Research & development increased 30.4%
Research & development changed +30.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.2M→$1.6M3 prior comparisons
Selling, general & administrative increased 30.1%
Selling, general & administrative changed +30.1% from the comparable as-filed period.
$2.0M→$2.6M3 prior comparisons
Total assets decreased 14.4%
Total assets changed -14.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$50.2M→$43.0M4 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +237.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
-$726,000→$999,0004 prior comparisons
Inventory / revenue moved 502 bp lower
Inventory / revenue changed -502 basis points from the comparable as-filed period.
23.52%→18.50%1 prior comparisons
Debt / revenue moved 1213 bp lower
Debt / revenue changed -1213 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
62.46%→50.33%2 prior comparisons
Current assets decreased 15.2%
Current assets changed -15.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$27.4M→$23.2M4 prior comparisons
R&D / revenue moved 397 bp lower
R&D / revenue changed -397 basis points from the comparable as-filed period.
32.36%→28.38%3 prior comparisons
Gross debt increased 19.8%
Gross debt changed +19.8% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
$2.3M→$2.8M6 prior comparisons
Reported total debt increased 19.8%
Reported total debt changed +19.8% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
$2.3M→$2.8M6 prior comparisons
Shares outstanding increased 11.5%
Shares outstanding changed +11.5% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
16,426,948→18,317,7418 prior comparisons
Inventory increased 17.0%
Inventory changed +17.0% from the comparable as-filed period.
$867,000→$1.0M3 prior comparisons
Debt / assets moved 184 bp higher
Debt / assets changed +184 basis points from the comparable as-filed period.
4.59%→6.42%2 prior comparisons
Receivables / revenue moved 64 bp higher
Receivables / revenue changed +64 basis points from the comparable as-filed period.
26.42%→27.05%1 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.