Total assets decreased 21.2%
Total assets changed -21.2% 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.
Total assets changed -21.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating income changed -612.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating margin changed -1324 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed +202.8% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Trade receivables changed -19.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +36.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Noncurrent long-term debt changed -100.0% from the comparable as-filed period.
Free-cash-flow proxy changed -734.2% 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.
Current long-term debt changed +360.0% from the comparable as-filed period.
Operating cash flow changed -578.4% 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.
SBC / revenue changed -207 basis points from the comparable as-filed period.
Current liabilities changed -17.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Revenue changed -11.3% from the comparable as-filed period.
Receivables / revenue changed -528 basis points from the comparable as-filed period.
Capital expenditure changed +266.9% from the comparable as-filed period.
Free-cash-flow margin changed -718 basis points from the comparable as-filed period.
Operating cash-flow margin changed -667 basis points from the comparable as-filed period.
Working capital / assets changed +207 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Current assets changed -8.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Research & development changed -8.3% from the comparable as-filed period.
Capex / revenue changed +51 basis points from the comparable as-filed period.
Stock-based compensation changed -105.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Current ratio changed +10.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Cash & equivalents changed -1.1% from the comparable as-filed period.
R&D / revenue changed +30 basis points from the comparable as-filed period.
Gross debt changed +0.9% from the comparable as-filed period.
Reported total debt changed +0.9% from the comparable as-filed period.
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.