Cash & equivalents decreased 59.4%
Cash & equivalents changed -59.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$16.8M→$6.8M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →STRR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -3268.6% 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.
$102,000→-$3.2M4 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -1341.7% 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 sign change.
$139,000→-$1.7M4 prior comparisons
Shares outstanding increased 33.9%
Shares outstanding changed +33.9% from the comparable as-filed period. The change ranks at the 71th percentile of 7 prior comparable changes.
2,755,335→3,689,4037 prior comparisons
Revenue increased 54.6%
Revenue changed +54.6% from the comparable as-filed period.
$35.5M→$54.9M3 prior comparisons
Operating income decreased 549.3%
Operating income changed -549.3% from the comparable as-filed period.
-$211,000→-$1.4M3 prior comparisons
Current ratio decreased 35.4%
Current ratio changed -35.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
3.04→1.964 prior comparisons
Trade receivables increased 48.4%
Trade receivables changed +48.4% from the comparable as-filed period.
$23.5M→$34.9M3 prior comparisons
Current assets increased 33.6%
Current assets changed +33.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$43.3M→$57.8M4 prior comparisons
Current liabilities increased 106.6%
Current liabilities changed +106.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$14.3M→$29.5M4 prior comparisons
Total assets increased 94.7%
Total assets changed +94.7% from the comparable as-filed period.
$55.6M→$108.2M3 prior comparisons
Operating margin moved 190 bp lower
Operating margin changed -190 basis points from the comparable as-filed period.
-0.59%→-2.49%3 prior comparisons
Capex / revenue moved 264 bp higher
Capex / revenue changed +264 basis points from the comparable as-filed period.
0.10%→2.74%3 prior comparisons
Receivables / revenue moved 266 bp lower
Receivables / revenue changed -266 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
66.26%→63.60%3 prior comparisons
Free-cash-flow margin moved 617 bp lower
Free-cash-flow margin changed -617 basis points from the comparable as-filed period.
0.29%→-5.88%3 prior comparisons
Working capital / assets moved 2604 bp lower
Working capital / assets changed -2604 basis points from the comparable as-filed period.
52.25%→26.21%3 prior comparisons
Operating cash-flow margin moved 353 bp lower
Operating cash-flow margin changed -353 basis points from the comparable as-filed period.
0.39%→-3.14%3 prior comparisons
Stock-based compensation increased 190.9%
Stock-based compensation changed +190.9% from the comparable as-filed period.
$243,000→$707,0003 prior comparisons
Capital expenditure changed across a low base
Capital expenditure changed +3970.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$37,000→$1.5M4 prior comparisons
Working capital decreased 2.3%
Working capital changed -2.3% 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.
$29.0M→$28.4M4 prior comparisons
SBC / revenue moved 60 bp higher
SBC / revenue changed +60 basis points from the comparable as-filed period.
0.68%→1.29%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.