Cash & equivalents decreased 79.4%
Cash & equivalents changed -79.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.0M→$416,0004 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →RMCF financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory decreased 37.4%
Inventory changed -37.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.1M→$2.6M4 prior comparisons
Current assets decreased 30.5%
Current assets changed -30.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$10.2M→$7.1M4 prior comparisons
Current liabilities increased 104.6%
Current liabilities changed +104.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.7M→$13.6M4 prior comparisons
Shares outstanding increased 23.1%
Shares outstanding changed +23.1% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
7,800,508→9,601,2368 prior comparisons
Current ratio decreased 66.0%
Current ratio changed -66.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.53→0.524 prior comparisons
Working capital changed across a sign change
Working capital changed -284.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$3.5M→-$6.5M4 prior comparisons
Free-cash-flow proxy increased 74.6%
Free-cash-flow proxy changed +74.6% from the comparable as-filed period.
-$544,000→-$138,0003 prior comparisons
Operating income decreased 126.5%
Operating income changed -126.5% from the comparable as-filed period.
-$479,000→-$1.1M2 prior comparisons
Operating cash flow increased 68.6%
Operating cash flow changed +68.6% from the comparable as-filed period.
-$488,000→-$153,0003 prior comparisons
Operating margin moved 929 bp lower
Operating margin changed -929 basis points from the comparable as-filed period.
-7.02%→-16.31%2 prior comparisons
Gross margin moved 298 bp higher
Gross margin changed +298 basis points from the comparable as-filed period.
23.55%→26.53%2 prior comparisons
Inventory / revenue moved 2171 bp lower
Inventory / revenue changed -2171 basis points from the comparable as-filed period.
60.62%→38.91%2 prior comparisons
Stock-based compensation increased 257.1%
Stock-based compensation changed +257.1% from the comparable as-filed period.
$56,000→$200,0002 prior comparisons
SBC / revenue moved 219 bp higher
SBC / revenue changed +219 basis points from the comparable as-filed period.
0.82%→3.01%2 prior comparisons
Free-cash-flow margin moved 590 bp higher
Free-cash-flow margin changed +590 basis points from the comparable as-filed period.
-7.97%→-2.07%2 prior comparisons
Operating cash-flow margin moved 485 bp higher
Operating cash-flow margin changed +485 basis points from the comparable as-filed period.
-7.15%→-2.30%2 prior comparisons
Working capital / assets moved 5061 bp lower
Working capital / assets changed -5061 basis points from the comparable as-filed period.
15.87%→-34.73%2 prior comparisons
Total assets decreased 15.5%
Total assets changed -15.5% from the comparable as-filed period.
$22.3M→$18.8M2 prior comparisons
Receivables / revenue moved 245 bp lower
Receivables / revenue changed -245 basis points from the comparable as-filed period.
46.81%→44.36%2 prior comparisons
Revenue decreased 2.5%
Revenue changed -2.5% from the comparable as-filed period.
$6.8M→$6.7M2 prior comparisons
Capex / revenue moved 105 bp lower
Capex / revenue changed -105 basis points from the comparable as-filed period.
0.82%→-0.23%2 prior comparisons
Cost of revenue decreased 6.3%
Cost of revenue changed -6.3% from the comparable as-filed period.
$5.2M→$4.9M2 prior comparisons
Capital expenditure changed across a sign change
Capital expenditure changed -126.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$56,000→-$15,0003 prior comparisons
Trade receivables decreased 7.6%
Trade receivables changed -7.6% from the comparable as-filed period.
$3.2M→$3.0M3 prior comparisons
Operating income decreased 593.8%
Operating income changed -593.8% from the comparable as-filed period.
-$145,000→-$1.0M2 prior comparisons
Operating margin moved 1418 bp lower
Operating margin changed -1418 basis points from the comparable as-filed period.
-2.28%→-16.46%2 prior comparisons
Gross margin moved 800 bp lower
Gross margin changed -800 basis points from the comparable as-filed period.
31.08%→23.08%2 prior comparisons
Working capital decreased 61.1%
Working capital changed -61.1% from the comparable as-filed period.
$2.2M→$864,0003 prior comparisons
Inventory decreased 30.3%
Inventory changed -30.3% from the comparable as-filed period.
$4.6M→$3.2M3 prior comparisons
Inventory / revenue moved 1989 bp lower
Inventory / revenue changed -1989 basis points from the comparable as-filed period.
72.70%→52.81%2 prior comparisons
Cash & equivalents decreased 31.8%
Cash & equivalents changed -31.8% from the comparable as-filed period.
$893,000→$609,0003 prior comparisons
Shares outstanding increased 21.1%
Shares outstanding changed +21.1% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
7,793,924→9,439,5878 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -431.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$182,000→-$604,0002 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -198.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$350,000→-$345,0002 prior comparisons
Capital expenditure increased 54.2%
Capital expenditure changed +54.2% from the comparable as-filed period.
$168,000→$259,0002 prior comparisons
Working capital / assets moved 656 bp lower
Working capital / assets changed -656 basis points from the comparable as-filed period.
11.05%→4.49%2 prior comparisons
Receivables / revenue moved 806 bp higher
Receivables / revenue changed +806 basis points from the comparable as-filed period.
36.51%→44.58%2 prior comparisons
Free-cash-flow margin moved 1274 bp lower
Free-cash-flow margin changed -1274 basis points from the comparable as-filed period.
2.86%→-9.88%2 prior comparisons
Operating cash-flow margin moved 1114 bp lower
Operating cash-flow margin changed -1114 basis points from the comparable as-filed period.
5.49%→-5.64%2 prior comparisons
Current liabilities increased 8.5%
Current liabilities changed +8.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$6.2M→$6.7M3 prior comparisons
Capex / revenue moved 160 bp higher
Capex / revenue changed +160 basis points from the comparable as-filed period.
2.64%→4.24%2 prior comparisons
Revenue decreased 4.1%
Revenue changed -4.1% from the comparable as-filed period.
$6.4M→$6.1M2 prior comparisons
Current assets decreased 9.9%
Current assets changed -9.9% from the comparable as-filed period.
$8.4M→$7.5M3 prior comparisons
Trade receivables increased 17.1%
Trade receivables changed +17.1% from the comparable as-filed period.
$2.3M→$2.7M2 prior comparisons
Stock-based compensation increased 23.5%
Stock-based compensation changed +23.5% from the comparable as-filed period.
$81,000→$100,0002 prior comparisons
Current ratio decreased 17.0%
Current ratio changed -17.0% from the comparable as-filed period.
1.36→1.133 prior comparisons
Total assets decreased 4.1%
Total assets changed -4.1% from the comparable as-filed period.
$20.1M→$19.3M2 prior comparisons
Cost of revenue increased 7.1%
Cost of revenue changed +7.1% from the comparable as-filed period.
$4.4M→$4.7M2 prior comparisons
SBC / revenue moved 36 bp higher
SBC / revenue changed +36 basis points from the comparable as-filed period.
1.27%→1.64%2 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.