Cash & equivalents decreased 27.7%
Cash & equivalents changed -27.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$278.0M→$201.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →S financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital decreased 37.6%
Working capital changed -37.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$495.9M→$309.5M4 prior comparisons
Trade receivables increased 22.6%
Trade receivables changed +22.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$179.3M→$219.9M4 prior comparisons
Current ratio decreased 20.8%
Current ratio changed -20.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.83→1.454 prior comparisons
Free-cash-flow proxy decreased 406.1%
Free-cash-flow proxy changed -406.1% from the comparable as-filed period.
-$1.3M→-$6.6M3 prior comparisons
Gross margin moved 296 bp lower
Gross margin changed -296 basis points from the comparable as-filed period.
75.03%→72.07%2 prior comparisons
Operating cash flow decreased 527.5%
Operating cash flow changed -527.5% from the comparable as-filed period.
-$1.0M→-$6.5M3 prior comparisons
Operating margin moved 220 bp higher
Operating margin changed +220 basis points from the comparable as-filed period.
-33.29%→-31.08%2 prior comparisons
Net income decreased 29.7%
Net income changed -29.7% from the comparable as-filed period.
-$72.0M→-$93.4M2 prior comparisons
Revenue increased 20.6%
Revenue changed +20.6% from the comparable as-filed period.
$242.2M→$292.0M2 prior comparisons
Current liabilities increased 15.4%
Current liabilities changed +15.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$596.8M→$688.8M4 prior comparisons
Operating income decreased 12.6%
Operating income changed -12.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$80.6M→-$90.8M2 prior comparisons
Research & development increased 22.5%
Research & development changed +22.5% from the comparable as-filed period.
$79.1M→$96.9M2 prior comparisons
Stock-based compensation increased 24.7%
Stock-based compensation changed +24.7% from the comparable as-filed period.
$73.9M→$92.1M2 prior comparisons
Working capital / assets moved 810 bp lower
Working capital / assets changed -810 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
21.10%→13.00%4 prior comparisons
Capital expenditure decreased 73.5%
Capital expenditure changed -73.5% from the comparable as-filed period.
$264,000→$70,0003 prior comparisons
Gross profit increased 15.8%
Gross profit changed +15.8% from the comparable as-filed period.
$181.7M→$210.4M2 prior comparisons
SBC / revenue moved 104 bp higher
SBC / revenue changed +104 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
30.51%→31.55%2 prior comparisons
Operating cash-flow margin moved 181 bp lower
Operating cash-flow margin changed -181 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-0.43%→-2.24%2 prior comparisons
Current assets decreased 8.6%
Current assets changed -8.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.1B→$998.3M4 prior comparisons
Free-cash-flow margin moved 173 bp lower
Free-cash-flow margin changed -173 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-0.54%→-2.27%2 prior comparisons
Capex / revenue moved 9 bp lower
Capex / revenue changed -9 basis points from the comparable as-filed period.
0.11%→0.02%2 prior comparisons
Receivables / revenue moved 126 bp higher
Receivables / revenue changed +126 basis points from the comparable as-filed period.
74.05%→75.31%2 prior comparisons
R&D / revenue moved 52 bp higher
R&D / revenue changed +52 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
32.66%→33.18%2 prior comparisons
Total assets increased 1.3%
Total assets changed +1.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.4B→$2.4B4 prior comparisons
Capex / revenue moved 9 bp higher
Capex / revenue changed +9 basis points from the comparable as-filed period.
0.06%→0.15%2 prior comparisons
Stock-based compensation increased 9.1%
Stock-based compensation changed +9.1% from the comparable as-filed period.
$68.7M→$74.9M3 prior comparisons
Operating income increased 8.9%
Operating income changed +8.9% from the comparable as-filed period.
-$87.5M→-$79.7M3 prior comparisons
Gross profit increased 15.2%
Gross profit changed +15.2% from the comparable as-filed period.
$172.5M→$198.7M3 prior comparisons
Cash & equivalents decreased 18.8%
Cash & equivalents changed -18.8% from the comparable as-filed period.
$188.6M→$153.2M2 prior comparisons
Revenue increased 20.8%
Revenue changed +20.8% from the comparable as-filed period.
$229.0M→$276.7M3 prior comparisons
Research & development increased 32.5%
Research & development changed +32.5% from the comparable as-filed period.
$72.3M→$95.8M3 prior comparisons
Operating margin moved 938 bp higher
Operating margin changed +938 basis points from the comparable as-filed period.
-38.20%→-28.81%3 prior comparisons
Operating cash flow decreased 26.4%
Operating cash flow changed -26.4% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
$52.3M→$38.5M6 prior comparisons
Net income increased 63.4%
Net income changed +63.4% from the comparable as-filed period.
-$208.2M→-$76.2M3 prior comparisons
Gross margin moved 350 bp lower
Gross margin changed -350 basis points from the comparable as-filed period.
75.32%→71.82%3 prior comparisons
Free-cash-flow proxy decreased 27.0%
Free-cash-flow proxy changed -27.0% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
$52.1M→$38.1M6 prior comparisons
Capital expenditure increased 190.4%
Capital expenditure changed +190.4% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
$146,000→$424,0006 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.