Operating cash flow increased 84.3%
Operating cash flow changed +84.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow changed +84.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash & equivalents changed +203.6% 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.
Shares outstanding changed +76.2% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
Inventory changed -37.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current ratio changed -15.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed -28.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed -494 basis points from the comparable as-filed period.
Selling, general & administrative changed -46.9% from the comparable as-filed period.
Research & development changed -100.0% from the comparable as-filed period.
Total assets changed -24.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current assets changed -24.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Stock-based compensation changed -83.7% from the comparable as-filed period.
Inventory / revenue changed -3789 basis points from the comparable as-filed period.
Working capital / assets changed -425 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed +11762 basis points from the comparable as-filed period.
Gross margin changed +36 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating margin changed +6 basis points from the comparable as-filed period.
Current liabilities changed -10.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Revenue changed -0.8% from the comparable as-filed period.
Operating income changed +1.0% from the comparable as-filed period.
R&D / revenue changed -62 basis points from the comparable as-filed period.
Cost of revenue changed -1.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
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.