Cash & equivalents decreased 64.9%
Cash & equivalents changed -64.9% from the comparable as-filed period.
$131.6M→$46.1M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SAR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash / debt moved 1098 bp lower
Cash / debt changed -1098 basis points from the comparable as-filed period.
16.62%→5.65%1 prior comparisons
Debt / equity moved 1632 bp higher
Debt / equity changed +1632 basis points from the comparable as-filed period.
199.66%→215.98%1 prior comparisons
Net income changed across a sign change
Net income changed -149.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
$13.9M→-$6.9M2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -180.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$32.3M→-$26.0M2 prior comparisons
Debt / assets moved 244 bp higher
Debt / assets changed +244 basis points from the comparable as-filed period.
65.82%→68.26%2 prior comparisons
Shares outstanding increased 4.1%
Shares outstanding changed +4.1% from the comparable as-filed period. The change ranks at the 0th percentile of 7 prior comparable changes.
15,668,131→16,310,6017 prior comparisons
Net debt increased 16.9%
Net debt changed +16.9% from the comparable as-filed period.
$659.8M→$771.2M1 prior comparisons
Gross debt increased 3.3%
Gross debt changed +3.3% from the comparable as-filed period. The change ranks at the 0th percentile of 7 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$791.4M→$817.4M7 prior comparisons
Reported total debt increased 3.3%
Reported total debt changed +3.3% from the comparable as-filed period. The change ranks at the 0th percentile of 7 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$791.4M→$817.4M7 prior comparisons
Stockholders' equity decreased 4.5%
Stockholders' equity changed -4.5% from the comparable as-filed period.
$396.4M→$378.5M1 prior comparisons
Total assets decreased 0.4%
Total assets changed -0.4% from the comparable as-filed period.
$1.2B→$1.2B3 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.