Free-cash-flow proxy increased 74.2%
Free-cash-flow proxy changed +74.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$2.3M→-$596,0004 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TKNO financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 77.6%
Operating cash flow changed +77.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$2.1M→-$471,0004 prior comparisons
Working capital / assets moved 360 bp lower
Working capital / assets changed -360 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
28.58%→24.98%4 prior comparisons
Operating margin moved 920 bp higher
Operating margin changed +920 basis points from the comparable as-filed period.
-32.92%→-23.72%3 prior comparisons
Working capital decreased 24.2%
Working capital changed -24.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$31.6M→$24.0M4 prior comparisons
Cash & equivalents increased 83.3%
Cash & equivalents changed +83.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.3M→$6.0M4 prior comparisons
Inventory / revenue moved 1726 bp lower
Inventory / revenue changed -1726 basis points from the comparable as-filed period.
73.98%→56.72%3 prior comparisons
Revenue increased 18.5%
Revenue changed +18.5% from the comparable as-filed period.
$10.3M→$12.2M3 prior comparisons
SBC / revenue moved 413 bp lower
SBC / revenue changed -413 basis points from the comparable as-filed period.
9.23%→5.10%3 prior comparisons
Total assets decreased 13.2%
Total assets changed -13.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$110.5M→$95.9M4 prior comparisons
Operating income increased 14.6%
Operating income changed +14.6% from the comparable as-filed period.
-$3.4M→-$2.9M3 prior comparisons
Stock-based compensation decreased 34.5%
Stock-based compensation changed -34.5% from the comparable as-filed period.
$950,000→$622,0003 prior comparisons
Net debt decreased 26.1%
Net debt changed -26.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$9.8M→$7.2M4 prior comparisons
Capital expenditure decreased 39.6%
Capital expenditure changed -39.6% 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.
$207,000→$125,0004 prior comparisons
Gross margin moved 136 bp higher
Gross margin changed +136 basis points from the comparable as-filed period.
38.73%→40.09%3 prior comparisons
Current assets decreased 19.0%
Current assets changed -19.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$38.1M→$30.8M4 prior comparisons
Cash / debt moved 2028 bp higher
Cash / debt changed +2028 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
25.14%→45.42%4 prior comparisons
Free-cash-flow margin moved 1754 bp higher
Free-cash-flow margin changed +1754 basis points from the comparable as-filed period.
-22.44%→-4.89%3 prior comparisons
Operating cash-flow margin moved 1656 bp higher
Operating cash-flow margin changed +1656 basis points from the comparable as-filed period.
-20.42%→-3.87%3 prior comparisons
Gross profit increased 22.6%
Gross profit changed +22.6% from the comparable as-filed period.
$4.0M→$4.9M3 prior comparisons
Receivables / revenue moved 558 bp lower
Receivables / revenue changed -558 basis points from the comparable as-filed period.
49.97%→44.38%3 prior comparisons
Net income increased 11.2%
Net income changed +11.2% from the comparable as-filed period.
-$3.6M→-$3.2M3 prior comparisons
Debt / revenue moved 1821 bp lower
Debt / revenue changed -1821 basis points from the comparable as-filed period.
126.68%→108.48%3 prior comparisons
Capex / revenue moved 99 bp lower
Capex / revenue changed -99 basis points from the comparable as-filed period.
2.01%→1.03%3 prior comparisons
Debt / assets moved 199 bp higher
Debt / assets changed +199 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
11.80%→13.79%4 prior comparisons
Inventory decreased 9.2%
Inventory changed -9.2% 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.
$7.6M→$6.9M4 prior comparisons
Current ratio decreased 23.6%
Current ratio changed -23.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
5.87→4.494 prior comparisons
Cost of revenue increased 15.8%
Cost of revenue changed +15.8% from the comparable as-filed period.
$6.3M→$7.3M3 prior comparisons
Current liabilities increased 6.1%
Current liabilities changed +6.1% 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.
$6.5M→$6.9M4 prior comparisons
Shares outstanding increased 0.3%
Shares outstanding changed +0.3% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
53,515,167→53,688,2468 prior comparisons
R&D / revenue moved 110 bp lower
R&D / revenue changed -110 basis points from the comparable as-filed period.
5.65%→4.55%3 prior comparisons
Research & development decreased 4.6%
Research & development changed -4.6% from the comparable as-filed period.
$581,000→$554,0003 prior comparisons
Trade receivables increased 5.2%
Trade receivables changed +5.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$5.1M→$5.4M4 prior comparisons
Gross debt increased 1.4%
Gross debt changed +1.4% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
$13.0M→$13.2M6 prior comparisons
Reported total debt increased 1.4%
Reported total debt changed +1.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$13.0M→$13.2M4 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.