Free-cash-flow proxy increased 70.0%
Free-cash-flow proxy changed +70.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$8.0M→-$2.4M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →REKR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 68.8%
Operating cash flow changed +68.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$7.7M→-$2.4M4 prior comparisons
Capital expenditure decreased 100.0%
Capital expenditure changed -100.0% 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.
$301,000→$04 prior comparisons
Current liabilities increased 95.0%
Current liabilities changed +95.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$15.2M→$29.7M4 prior comparisons
Current ratio decreased 44.6%
Current ratio changed -44.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.4→0.784 prior comparisons
Stock-based compensation decreased 70.7%
Stock-based compensation changed -70.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$723,000→$212,0004 prior comparisons
Working capital / assets moved 1657 bp lower
Working capital / assets changed -1657 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
7.69%→-8.88%4 prior comparisons
Net income increased 93.6%
Net income changed +93.6% from the comparable as-filed period.
-$8.7M→-$551,0003 prior comparisons
Research & development decreased 33.3%
Research & development changed -33.3% from the comparable as-filed period.
$3.7M→$2.4M3 prior comparisons
Cash & equivalents increased 102.2%
Cash & equivalents changed +102.2% from the comparable as-filed period.
$4.8M→$9.8M3 prior comparisons
Inventory decreased 39.5%
Inventory changed -39.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.6M→$2.8M4 prior comparisons
Cash / debt moved 3256 bp higher
Cash / debt changed +3256 basis points from the comparable as-filed period.
32.33%→64.89%2 prior comparisons
Net debt decreased 47.7%
Net debt changed -47.7% from the comparable as-filed period.
$10.1M→$5.3M2 prior comparisons
Debt / assets moved 159 bp higher
Debt / assets changed +159 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
18.66%→20.25%3 prior comparisons
Working capital changed across a sign change
Working capital changed -207.1% 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.
$6.2M→-$6.6M4 prior comparisons
Operating income changed across a sign change
Operating income changed +102.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$7.7M→$222,0003 prior comparisons
Shares outstanding increased 8.9%
Shares outstanding changed +8.9% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
126,334,034→137,636,4958 prior comparisons
Current assets increased 8.0%
Current assets changed +8.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$21.4M→$23.1M4 prior comparisons
Gross debt increased 0.7%
Gross debt changed +0.7% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
$14.9M→$15.0M6 prior comparisons
Reported total debt increased 0.7%
Reported total debt changed +0.7% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
$14.9M→$15.0M6 prior comparisons
Total assets decreased 7.2%
Total assets changed -7.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$80.1M→$74.3M4 prior comparisons
Trade receivables increased 2.3%
Trade receivables changed +2.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$8.0M→$8.2M4 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.