Cash & equivalents increased 200.9%
Cash & equivalents changed +200.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$102.3M→$307.8M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →REPL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Noncurrent long-term debt increased 111.3%
Noncurrent long-term debt changed +111.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$47.2M→$99.8M4 prior comparisons
Free-cash-flow proxy increased 42.1%
Free-cash-flow proxy changed +42.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$82.6M→-$47.8M4 prior comparisons
Operating cash flow increased 41.3%
Operating cash flow changed +41.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$81.2M→-$47.7M4 prior comparisons
Shares outstanding increased 20.9%
Shares outstanding changed +20.9% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
78,443,334→94,800,4048 prior comparisons
Operating income increased 33.2%
Operating income changed +33.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$84.3M→-$56.3M3 prior comparisons
Capital expenditure decreased 94.3%
Capital expenditure changed -94.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.3M→$77,0004 prior comparisons
Research & development decreased 40.6%
Research & development changed -40.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$57.9M→$34.4M3 prior comparisons
Working capital / assets moved 236 bp higher
Working capital / assets changed +236 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
72.11%→74.47%4 prior comparisons
Stock-based compensation increased 26.5%
Stock-based compensation changed +26.5% from the comparable as-filed period.
$8.3M→$10.5M3 prior comparisons
Current ratio increased 12.7%
Current ratio changed +12.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
6.31→7.114 prior comparisons
Current liabilities decreased 13.9%
Current liabilities changed -13.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$52.9M→$45.6M4 prior comparisons
Total assets decreased 4.0%
Total assets changed -4.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$389.5M→$373.9M4 prior comparisons
Current assets decreased 2.9%
Current assets changed -2.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$333.7M→$324.0M4 prior comparisons
Working capital decreased 0.8%
Working capital changed -0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$280.8M→$278.5M4 prior comparisons
Shares outstanding increased 20.7%
Shares outstanding changed +20.7% from the comparable as-filed period. The change ranks at the 86th percentile of 7 prior comparable changes.
78,055,846→94,219,6347 prior comparisons
Cash & equivalents increased 90.4%
Cash & equivalents changed +90.4% from the comparable as-filed period.
$97.4M→$185.4M3 prior comparisons
Working capital / assets moved 1103 bp lower
Working capital / assets changed -1103 basis points from the comparable as-filed period.
75.36%→64.33%3 prior comparisons
Noncurrent long-term debt increased 79.8%
Noncurrent long-term debt changed +79.8% from the comparable as-filed period.
$46.8M→$84.1M3 prior comparisons
Free-cash-flow proxy increased 5.0%
Free-cash-flow proxy changed +5.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$79.8M→-$75.7M3 prior comparisons
Capital expenditure decreased 99.8%
Capital expenditure changed -99.8% from the comparable as-filed period.
$2.7M→$6,0003 prior comparisons
Working capital decreased 54.1%
Working capital changed -54.1% from the comparable as-filed period.
$353.8M→$162.4M3 prior comparisons
Total assets decreased 46.2%
Total assets changed -46.2% from the comparable as-filed period.
$469.5M→$252.4M3 prior comparisons
Current liabilities decreased 35.5%
Current liabilities changed -35.5% from the comparable as-filed period.
$59.6M→$38.4M3 prior comparisons
Current assets decreased 51.4%
Current assets changed -51.4% from the comparable as-filed period.
$413.4M→$200.8M3 prior comparisons
Current ratio decreased 24.7%
Current ratio changed -24.7% from the comparable as-filed period.
6.94→5.233 prior comparisons
Operating cash flow increased 1.7%
Operating cash flow changed +1.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$77.0M→-$75.7M3 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.