Current assets increased 71.4%
Current assets changed +71.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$963.1M→$1.7B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →STRL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Noncurrent long-term debt decreased 66.0%
Noncurrent long-term debt changed -66.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$279.5M→$95.1M4 prior comparisons
Gross debt decreased 67.7%
Gross debt changed -67.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$294.6M→$95.3M4 prior comparisons
Current liabilities increased 64.7%
Current liabilities changed +64.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$966.8M→$1.6B4 prior comparisons
Current long-term debt decreased 99.1%
Current long-term debt changed -99.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$15.2M→$143,0004 prior comparisons
Debt / assets moved 876 bp lower
Debt / assets changed -876 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
11.50%→2.74%4 prior comparisons
Operating income increased 144.9%
Operating income changed +144.9% from the comparable as-filed period.
$125.3M→$306.8M2 prior comparisons
Total assets increased 35.9%
Total assets changed +35.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.6B→$3.5B4 prior comparisons
Revenue increased 127.0%
Revenue changed +127.0% from the comparable as-filed period.
$689.0M→$1.6B2 prior comparisons
Working capital changed across a sign change
Working capital changed +1703.8% 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. This reverses 2 consecutive comparable moves in the opposite direction.
-$3.6M→$58.5M4 prior comparisons
Gross profit increased 121.6%
Gross profit changed +121.6% from the comparable as-filed period.
$170.2M→$377.3M2 prior comparisons
Cost of revenue increased 128.7%
Cost of revenue changed +128.7% from the comparable as-filed period.
$518.8M→$1.2B2 prior comparisons
Operating margin moved 143 bp higher
Operating margin changed +143 basis points from the comparable as-filed period.
18.19%→19.62%2 prior comparisons
Cash & equivalents decreased 29.2%
Cash & equivalents changed -29.2% from the comparable as-filed period.
$306.4M→$216.9M2 prior comparisons
Stock-based compensation increased 96.5%
Stock-based compensation changed +96.5% from the comparable as-filed period.
$5.6M→$11.0M2 prior comparisons
Free-cash-flow margin moved 588 bp lower
Free-cash-flow margin changed -588 basis points from the comparable as-filed period.
9.28%→3.41%2 prior comparisons
Debt / revenue moved 3667 bp lower
Debt / revenue changed -3667 basis points from the comparable as-filed period.
42.76%→6.09%2 prior comparisons
Operating cash-flow margin moved 580 bp lower
Operating cash-flow margin changed -580 basis points from the comparable as-filed period.
12.14%→6.33%2 prior comparisons
Gross margin moved 58 bp lower
Gross margin changed -58 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
24.70%→24.12%2 prior comparisons
Free-cash-flow proxy decreased 16.7%
Free-cash-flow proxy changed -16.7% from the comparable as-filed period.
$64.0M→$53.3M2 prior comparisons
Capital expenditure increased 133.0%
Capital expenditure changed +133.0% from the comparable as-filed period.
$19.7M→$45.8M2 prior comparisons
Operating cash flow increased 18.5%
Operating cash flow changed +18.5% from the comparable as-filed period.
$83.6M→$99.1M2 prior comparisons
Cash / debt moved 12372 bp higher
Cash / debt changed +12372 basis points from the comparable as-filed period.
103.99%→227.71%2 prior comparisons
Working capital / assets moved 182 bp higher
Working capital / assets changed +182 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
-0.14%→1.68%4 prior comparisons
Shares outstanding decreased 0.7%
Shares outstanding changed -0.7% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
30,719,373→30,502,5378 prior comparisons
Net debt changed across a low base
Net debt changed -934.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
-$11.8M→-$121.7M2 prior comparisons
SBC / revenue moved 11 bp lower
SBC / revenue changed -11 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.81%→0.70%2 prior comparisons
Capex / revenue moved 8 bp higher
Capex / revenue changed +8 basis points from the comparable as-filed period.
2.85%→2.93%2 prior comparisons
Current ratio increased 4.1%
Current ratio changed +4.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
1→1.044 prior comparisons
Current liabilities increased 62.1%
Current liabilities changed +62.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$796.2M→$1.3B4 prior comparisons
Total assets increased 47.8%
Total assets changed +47.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.2B→$3.2B4 prior comparisons
Current assets increased 26.2%
Current assets changed +26.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.4B4 prior comparisons
Debt / assets moved 491 bp lower
Debt / assets changed -491 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
13.80%→8.89%4 prior comparisons
Operating income increased 109.7%
Operating income changed +109.7% from the comparable as-filed period.
$104.6M→$219.3M2 prior comparisons
Revenue increased 90.1%
Revenue changed +90.1% from the comparable as-filed period.
$614.5M→$1.2B2 prior comparisons
Operating cash flow increased 90.2%
Operating cash flow changed +90.2% from the comparable as-filed period.
$85.4M→$162.5M3 prior comparisons
Free-cash-flow proxy increased 56.0%
Free-cash-flow proxy changed +56.0% from the comparable as-filed period.
$72.1M→$112.4M3 prior comparisons
Working capital / assets moved 1124 bp lower
Working capital / assets changed -1124 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
15.55%→4.31%4 prior comparisons
Cash & equivalents decreased 33.6%
Cash & equivalents changed -33.6% from the comparable as-filed period.
$699.4M→$464.5M2 prior comparisons
Gross profit increased 102.6%
Gross profit changed +102.6% from the comparable as-filed period.
$143.1M→$290.0M2 prior comparisons
Working capital decreased 59.0%
Working capital changed -59.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$336.1M→$137.7M4 prior comparisons
Cost of revenue increased 86.3%
Cost of revenue changed +86.3% from the comparable as-filed period.
$471.3M→$878.2M2 prior comparisons
Operating margin moved 175 bp higher
Operating margin changed +175 basis points from the comparable as-filed period.
17.02%→18.77%2 prior comparisons
Net debt increased 55.0%
Net debt changed +55.0% from the comparable as-filed period.
-$401.2M→-$180.6M2 prior comparisons
Gross margin moved 153 bp higher
Gross margin changed +153 basis points from the comparable as-filed period.
23.29%→24.82%2 prior comparisons
Current ratio decreased 22.2%
Current ratio changed -22.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.42→1.114 prior comparisons
Capital expenditure increased 275.0%
Capital expenditure changed +275.0% from the comparable as-filed period.
$13.3M→$50.0M3 prior comparisons
Stock-based compensation increased 50.6%
Stock-based compensation changed +50.6% from the comparable as-filed period.
$5.2M→$7.9M2 prior comparisons
Debt / revenue moved 2423 bp lower
Debt / revenue changed -2423 basis points from the comparable as-filed period.
48.53%→24.30%2 prior comparisons
Capex / revenue moved 211 bp higher
Capex / revenue changed +211 basis points from the comparable as-filed period.
2.17%→4.28%2 prior comparisons
Cash / debt moved 7091 bp lower
Cash / debt changed -7091 basis points from the comparable as-filed period.
234.52%→163.61%2 prior comparisons
Free-cash-flow margin moved 211 bp lower
Free-cash-flow margin changed -211 basis points from the comparable as-filed period.
11.73%→9.62%2 prior comparisons
SBC / revenue moved 18 bp lower
SBC / revenue changed -18 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.85%→0.68%2 prior comparisons
Shares outstanding increased 0.6%
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
30,419,831→30,588,5188 prior comparisons
Noncurrent long-term debt decreased 5.1%
Noncurrent long-term debt changed -5.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$283.1M→$268.7M4 prior comparisons
Gross debt decreased 4.8%
Gross debt changed -4.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$298.2M→$283.9M4 prior comparisons
Operating cash-flow margin moved 0 bp higher
Operating cash-flow margin changed +0 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
13.90%→13.91%2 prior comparisons
Current long-term debt decreased 0.1%
Current long-term debt changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$15.2M→$15.1M4 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.