Operating cash flow increased 78.1%
Operating cash flow changed +78.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$2.2M→-$485,0004 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SMID financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities changed across a low base
Current liabilities changed +68750.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base. This reverses 4 consecutive comparable moves in the opposite direction.
$16,485→$11.4M4 prior comparisons
Working capital changed across a low base
Working capital changed +112082.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$30,962→$34.7M4 prior comparisons
Total assets changed across a low base
Total assets changed +106696.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$81,176→$86.7M4 prior comparisons
Trade receivables changed across a low base
Trade receivables changed +75068.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$30,312→$22.8M4 prior comparisons
Current assets changed across a low base
Current assets changed +97027.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$47,447→$46.1M4 prior comparisons
Operating margin moved 848 bp higher
Operating margin changed +848 basis points from the comparable as-filed period.
0.02%→8.50%3 prior comparisons
Gross margin moved 2317 bp higher
Gross margin changed +2317 basis points from the comparable as-filed period.
0.03%→23.19%3 prior comparisons
Capital expenditure changed across a sign change
Capital expenditure changed +424.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
-$592,485→$1.9M4 prior comparisons
Free-cash-flow proxy decreased 48.6%
Free-cash-flow proxy changed -48.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$1.6M→-$2.4M4 prior comparisons
Current ratio increased 41.1%
Current ratio changed +41.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.88→4.064 prior comparisons
Operating income changed across a low base
Operating income changed +35873.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$5,518→$2.0M3 prior comparisons
Revenue decreased 10.8%
Revenue changed -10.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$26.2M→$23.4M3 prior comparisons
Receivables / revenue moved 9741 bp higher
Receivables / revenue changed +9741 basis points from the comparable as-filed period.
0.12%→97.53%2 prior comparisons
Gross profit changed across a low base
Gross profit changed +69499.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$7,786→$5.4M3 prior comparisons
Stock-based compensation decreased 100.0%
Stock-based compensation changed -100.0% from the comparable as-filed period.
$4,000→$03 prior comparisons
Working capital / assets moved 192 bp higher
Working capital / assets changed +192 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
38.14%→40.07%4 prior comparisons
Shares outstanding unchangedd 0.0%
Shares outstanding changed +0.0% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
5,304,606→5,304,6066 prior comparisons
SBC / revenue moved 2 bp lower
SBC / revenue changed -2 basis points from the comparable as-filed period.
0.02%→0.00%3 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.