Inventory increased 111.9%
Inventory changed +111.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$11.8M→$25.1M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SEI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Total assets increased 186.0%
Total assets changed +186.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5B→$4.2B4 prior comparisons
Free-cash-flow proxy decreased 89.7%
Free-cash-flow proxy changed -89.7% from the comparable as-filed period.
-$160.9M→-$305.4M3 prior comparisons
Operating income increased 58.9%
Operating income changed +58.9% from the comparable as-filed period.
$35.6M→$56.5M2 prior comparisons
Operating cash flow increased 671.2%
Operating cash flow changed +671.2% from the comparable as-filed period.
$24.2M→$186.5M3 prior comparisons
Current liabilities increased 185.8%
Current liabilities changed +185.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$90.7M→$259.3M4 prior comparisons
Current assets increased 278.5%
Current assets changed +278.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$282.5M→$1.1B4 prior comparisons
Operating margin moved 2589 bp higher
Operating margin changed +2589 basis points from the comparable as-filed period.
23.82%→49.71%2 prior comparisons
Revenue decreased 23.9%
Revenue changed -23.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$149.3M→$113.7M2 prior comparisons
Cash & equivalents increased 727.2%
Cash & equivalents changed +727.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$99.6M→$824.1M4 prior comparisons
Capex / revenue moved 30868 bp higher
Capex / revenue changed +30868 basis points from the comparable as-filed period.
123.97%→432.65%2 prior comparisons
Capital expenditure increased 165.7%
Capital expenditure changed +165.7% from the comparable as-filed period.
$185.1M→$491.8M3 prior comparisons
Selling, general & administrative increased 101.4%
Selling, general & administrative changed +101.4% from the comparable as-filed period.
$14.9M→$30.0M2 prior comparisons
Working capital increased 322.3%
Working capital changed +322.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$191.8M→$809.8M4 prior comparisons
Net debt increased 173.9%
Net debt changed +173.9% from the comparable as-filed period.
$286.6M→$784.9M3 prior comparisons
Gross debt increased 316.6%
Gross debt changed +316.6% from the comparable as-filed period.
$386.2M→$1.6B3 prior comparisons
Reported total debt increased 316.6%
Reported total debt changed +316.6% from the comparable as-filed period.
$386.2M→$1.6B3 prior comparisons
SBC / revenue moved 687 bp higher
SBC / revenue changed +687 basis points from the comparable as-filed period.
3.49%→10.36%2 prior comparisons
Trade receivables increased 84.1%
Trade receivables changed +84.1% from the comparable as-filed period.
$114.1M→$210.0M1 prior comparisons
Inventory / revenue moved 1415 bp higher
Inventory / revenue changed +1415 basis points from the comparable as-filed period.
7.93%→22.09%2 prior comparisons
Current ratio increased 32.4%
Current ratio changed +32.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
3.11→4.124 prior comparisons
Debt / assets moved 1197 bp higher
Debt / assets changed +1197 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
26.22%→38.20%3 prior comparisons
Stock-based compensation increased 126.0%
Stock-based compensation changed +126.0% from the comparable as-filed period.
$5.2M→$11.8M3 prior comparisons
Working capital / assets moved 620 bp higher
Working capital / assets changed +620 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.
13.02%→19.22%4 prior comparisons
Cash / debt moved 2542 bp higher
Cash / debt changed +2542 basis points from the comparable as-filed period.
25.80%→51.22%3 prior comparisons
Free-cash-flow margin moved 16082 bp lower
Free-cash-flow margin changed -16082 basis points from the comparable as-filed period.
-107.78%→-268.60%2 prior comparisons
Current long-term debt decreased 31.8%
Current long-term debt changed -31.8% from the comparable as-filed period.
$16.7M→$11.4M2 prior comparisons
Operating cash-flow margin moved 14785 bp higher
Operating cash-flow margin changed +14785 basis points from the comparable as-filed period.
16.19%→164.05%2 prior comparisons
Debt / revenue moved 115673 bp higher
Debt / revenue changed +115673 basis points from the comparable as-filed period.
258.63%→1415.35%2 prior comparisons
Receivables / revenue moved 10836 bp higher
Receivables / revenue changed +10836 basis points from the comparable as-filed period.
76.39%→184.75%0 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.