Cash & equivalents decreased 62.1%
Cash & equivalents changed -62.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$241.0M→$91.3M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →REX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities increased 79.4%
Current liabilities changed +79.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$37.1M→$66.5M4 prior comparisons
Shares outstanding increased 100.7%
Shares outstanding changed +100.7% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
16,528,787→33,175,6408 prior comparisons
Total assets increased 22.2%
Total assets changed +22.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$700.6M→$856.5M4 prior comparisons
Current ratio decreased 34.6%
Current ratio changed -34.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
10.53→6.884 prior comparisons
Current assets increased 17.3%
Current assets changed +17.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$390.5M→$458.1M4 prior comparisons
Operating cash flow increased 146.3%
Operating cash flow changed +146.3% from the comparable as-filed period.
$16.3M→$40.1M3 prior comparisons
Gross margin moved 2260 bp higher
Gross margin changed +2260 basis points from the comparable as-filed period.
9.03%→31.63%2 prior comparisons
Working capital increased 10.8%
Working capital changed +10.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$353.4M→$391.5M4 prior comparisons
Gross profit increased 272.2%
Gross profit changed +272.2% from the comparable as-filed period.
$14.3M→$53.3M2 prior comparisons
Selling, general & administrative increased 151.9%
Selling, general & administrative changed +151.9% from the comparable as-filed period.
$6.2M→$15.6M2 prior comparisons
Inventory / revenue moved 275 bp lower
Inventory / revenue changed -275 basis points from the comparable as-filed period.
19.95%→17.20%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +392.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$5.7M→$16.8M3 prior comparisons
Working capital / assets moved 473 bp lower
Working capital / assets changed -473 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
50.45%→45.72%4 prior comparisons
SBC / revenue moved 216 bp higher
SBC / revenue changed +216 basis points from the comparable as-filed period.
0.00%→2.16%2 prior comparisons
Free-cash-flow margin moved 1358 bp higher
Free-cash-flow margin changed +1358 basis points from the comparable as-filed period.
-3.62%→9.96%2 prior comparisons
Operating cash-flow margin moved 1354 bp higher
Operating cash-flow margin changed +1354 basis points from the comparable as-filed period.
10.27%→23.81%2 prior comparisons
Revenue increased 6.3%
Revenue changed +6.3% from the comparable as-filed period.
$158.6M→$168.5M2 prior comparisons
Receivables / revenue moved 172 bp lower
Receivables / revenue changed -172 basis points from the comparable as-filed period.
15.66%→13.93%2 prior comparisons
Inventory decreased 8.4%
Inventory changed -8.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$31.6M→$29.0M4 prior comparisons
Cost of revenue decreased 7.4%
Cost of revenue changed -7.4% from the comparable as-filed period.
$144.2M→$133.6M2 prior comparisons
Capex / revenue moved 4 bp lower
Capex / revenue changed -4 basis points from the comparable as-filed period.
13.89%→13.85%2 prior comparisons
Stock-based compensation changed across a zero base
Stock-based compensation changed from 0 to 3642000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$3.6M3 prior comparisons
Trade receivables decreased 5.4%
Trade receivables changed -5.4% from the comparable as-filed period.
$24.8M→$23.5M3 prior comparisons
Capital expenditure increased 6.0%
Capital expenditure changed +6.0% from the comparable as-filed period.
$22.0M→$23.3M3 prior comparisons
Stock-based compensation increased 499.7%
Stock-based compensation changed +499.7% from the comparable as-filed period. The change ranks at the 100th percentile of 5 prior comparable changes.
$394,000→$2.4M5 prior comparisons
Gross margin moved 952 bp higher
Gross margin changed +952 basis points from the comparable as-filed period.
9.06%→18.58%3 prior comparisons
Free-cash-flow proxy decreased 32.3%
Free-cash-flow proxy changed -32.3% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
-$10.4M→-$13.7M6 prior comparisons
Net income increased 103.1%
Net income changed +103.1% from the comparable as-filed period.
$10.7M→$21.7M3 prior comparisons
Cash & equivalents decreased 26.4%
Cash & equivalents changed -26.4% from the comparable as-filed period.
$159.9M→$117.7M2 prior comparisons
Operating cash flow increased 39.9%
Operating cash flow changed +39.9% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
-$3.5M→-$2.1M6 prior comparisons
Capex / revenue moved 308 bp higher
Capex / revenue changed +308 basis points from the comparable as-filed period.
4.36%→7.44%2 prior comparisons
Gross profit increased 102.7%
Gross profit changed +102.7% from the comparable as-filed period.
$14.3M→$29.1M3 prior comparisons
Selling, general & administrative increased 63.7%
Selling, general & administrative changed +63.7% from the comparable as-filed period.
$5.9M→$9.7M3 prior comparisons
Inventory / revenue moved 231 bp lower
Inventory / revenue changed -231 basis points from the comparable as-filed period.
19.27%→16.96%2 prior comparisons
Capital expenditure increased 68.7%
Capital expenditure changed +68.7% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
$6.9M→$11.6M6 prior comparisons
SBC / revenue moved 126 bp higher
SBC / revenue changed +126 basis points from the comparable as-filed period.
0.25%→1.51%2 prior comparisons
Revenue decreased 1.2%
Revenue changed -1.2% from the comparable as-filed period.
$158.3M→$156.5M3 prior comparisons
Inventory decreased 13.0%
Inventory changed -13.0% from the comparable as-filed period.
$30.5M→$26.5M3 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.