Free-cash-flow proxy increased 70.6%
Free-cash-flow proxy changed +70.6% from the comparable as-filed period.
$41.2M→$70.3M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →RSI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 119.1%
Operating income changed +119.1% from the comparable as-filed period.
$19.5M→$42.7M2 prior comparisons
Operating cash flow increased 71.8%
Operating cash flow changed +71.8% from the comparable as-filed period.
$41.4M→$71.2M2 prior comparisons
Operating margin moved 405 bp higher
Operating margin changed +405 basis points from the comparable as-filed period.
7.01%→11.05%2 prior comparisons
Revenue increased 38.8%
Revenue changed +38.8% from the comparable as-filed period.
$277.9M→$385.9M2 prior comparisons
Cash & equivalents increased 39.6%
Cash & equivalents changed +39.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$273.5M→$381.9M4 prior comparisons
Current ratio increased 15.8%
Current ratio changed +15.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.91→2.224 prior comparisons
Working capital increased 52.4%
Working capital changed +52.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$164.3M→$250.3M4 prior comparisons
Total assets increased 39.7%
Total assets changed +39.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$593.2M→$828.6M4 prior comparisons
Current assets increased 32.5%
Current assets changed +32.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$344.2M→$456.2M4 prior comparisons
Cost of revenue increased 33.8%
Cost of revenue changed +33.8% from the comparable as-filed period.
$183.5M→$245.4M2 prior comparisons
Trade receivables decreased 31.8%
Trade receivables changed -31.8% 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.
$21.9M→$14.9M4 prior comparisons
Gross margin moved 241 bp higher
Gross margin changed +241 basis points from the comparable as-filed period.
33.98%→36.39%2 prior comparisons
Capital expenditure increased 289.0%
Capital expenditure changed +289.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$227,000→$883,0002 prior comparisons
Operating cash-flow margin moved 354 bp higher
Operating cash-flow margin changed +354 basis points from the comparable as-filed period.
14.90%→18.44%2 prior comparisons
Free-cash-flow margin moved 339 bp higher
Free-cash-flow margin changed +339 basis points from the comparable as-filed period.
14.82%→18.21%2 prior comparisons
Receivables / revenue moved 400 bp lower
Receivables / revenue changed -400 basis points from the comparable as-filed period.
7.88%→3.87%2 prior comparisons
Current liabilities increased 14.4%
Current liabilities changed +14.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$179.9M→$205.9M4 prior comparisons
Working capital / assets moved 251 bp higher
Working capital / assets changed +251 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
27.70%→30.21%4 prior comparisons
Capex / revenue moved 15 bp higher
Capex / revenue changed +15 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.08%→0.23%2 prior comparisons
SBC / revenue moved 37 bp lower
SBC / revenue changed -37 basis points from the comparable as-filed period.
2.30%→1.92%2 prior comparisons
Stock-based compensation increased 16.2%
Stock-based compensation changed +16.2% from the comparable as-filed period.
$6.4M→$7.4M2 prior comparisons
Operating income increased 90.1%
Operating income changed +90.1% from the comparable as-filed period.
$24.3M→$46.2M2 prior comparisons
Revenue increased 46.3%
Revenue changed +46.3% from the comparable as-filed period.
$269.2M→$393.8M2 prior comparisons
Operating margin moved 270 bp higher
Operating margin changed +270 basis points from the comparable as-filed period.
9.04%→11.74%2 prior comparisons
Free-cash-flow proxy increased 102.1%
Free-cash-flow proxy changed +102.1% from the comparable as-filed period.
$25.6M→$51.7M3 prior comparisons
Current liabilities increased 24.6%
Current liabilities changed +24.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$161.2M→$200.8M4 prior comparisons
Operating cash flow increased 101.9%
Operating cash flow changed +101.9% from the comparable as-filed period.
$25.8M→$52.1M3 prior comparisons
Cash & equivalents increased 41.3%
Cash & equivalents changed +41.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$240.6M→$339.9M4 prior comparisons
Current assets increased 41.1%
Current assets changed +41.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$301.1M→$424.8M4 prior comparisons
Working capital increased 60.1%
Working capital changed +60.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$139.9M→$224.0M4 prior comparisons
Total assets increased 46.1%
Total assets changed +46.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$543.0M→$793.3M4 prior comparisons
Cost of revenue increased 45.9%
Cost of revenue changed +45.9% from the comparable as-filed period.
$174.1M→$254.1M2 prior comparisons
Free-cash-flow margin moved 363 bp higher
Free-cash-flow margin changed +363 basis points from the comparable as-filed period.
9.50%→13.13%2 prior comparisons
Operating cash-flow margin moved 364 bp higher
Operating cash-flow margin changed +364 basis points from the comparable as-filed period.
9.58%→13.22%2 prior comparisons
Capital expenditure increased 71.8%
Capital expenditure changed +71.8% from the comparable as-filed period.
$202,000→$347,0003 prior comparisons
Trade receivables increased 22.1%
Trade receivables changed +22.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$20.8M→$25.4M4 prior comparisons
Current ratio increased 13.2%
Current ratio changed +13.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.87→2.124 prior comparisons
Working capital / assets moved 247 bp higher
Working capital / assets changed +247 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
25.77%→28.24%4 prior comparisons
Gross margin moved 15 bp higher
Gross margin changed +15 basis points from the comparable as-filed period.
35.31%→35.47%2 prior comparisons
Capex / revenue moved 1 bp higher
Capex / revenue changed +1 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.08%→0.09%2 prior comparisons
Stock-based compensation increased 20.0%
Stock-based compensation changed +20.0% from the comparable as-filed period.
$6.1M→$7.3M2 prior comparisons
SBC / revenue moved 41 bp lower
SBC / revenue changed -41 basis points from the comparable as-filed period.
2.27%→1.86%2 prior comparisons
Receivables / revenue moved 128 bp lower
Receivables / revenue changed -128 basis points from the comparable as-filed period.
7.72%→6.45%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.