Operating cash flow decreased 24.6%
Operating cash flow changed -24.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$2.2M→-$2.8M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TNON financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables increased 152.9%
Trade receivables changed +152.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$770,000→$1.9M4 prior comparisons
Working capital / assets moved 10113 bp lower
Working capital / assets changed -10113 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
65.87%→-35.25%4 prior comparisons
Net income decreased 46.3%
Net income changed -46.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$2.8M→-$4.1M3 prior comparisons
Current liabilities increased 224.0%
Current liabilities changed +224.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.6M→$8.3M4 prior comparisons
Research & development increased 52.7%
Research & development changed +52.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$503,000→$768,0003 prior comparisons
Operating margin moved 24432 bp higher
Operating margin changed +24432 basis points from the comparable as-filed period.
-506.56%→-262.24%3 prior comparisons
Gross margin moved 2020 bp higher
Gross margin changed +2020 basis points from the comparable as-filed period.
43.44%→63.64%3 prior comparisons
Revenue increased 126.8%
Revenue changed +126.8% from the comparable as-filed period.
$564,000→$1.3M3 prior comparisons
Operating income decreased 17.4%
Operating income changed -17.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$2.9M→-$3.4M3 prior comparisons
Shares outstanding decreased 92.5%
Shares outstanding changed -92.5% from the comparable as-filed period. The change ranks at the 43th percentile of 7 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
8,879,220→667,0477 prior comparisons
Cash & equivalents decreased 78.6%
Cash & equivalents changed -78.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$7.8M→$1.7M4 prior comparisons
Current assets decreased 51.4%
Current assets changed -51.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$9.9M→$4.8M4 prior comparisons
Gross profit increased 232.2%
Gross profit changed +232.2% from the comparable as-filed period.
$245,000→$814,0003 prior comparisons
Cost of revenue increased 45.8%
Cost of revenue changed +45.8% from the comparable as-filed period.
$319,000→$465,0003 prior comparisons
SBC / revenue moved 4172 bp lower
SBC / revenue changed -4172 basis points from the comparable as-filed period.
73.94%→32.21%3 prior comparisons
Inventory / revenue moved 6077 bp lower
Inventory / revenue changed -6077 basis points from the comparable as-filed period.
121.99%→61.22%3 prior comparisons
Current ratio decreased 85.0%
Current ratio changed -85.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
3.86→0.584 prior comparisons
Operating cash-flow margin moved 17692 bp higher
Operating cash-flow margin changed +17692 basis points from the comparable as-filed period.
-392.55%→-215.64%3 prior comparisons
R&D / revenue moved 2914 bp lower
R&D / revenue changed -2914 basis points from the comparable as-filed period.
89.18%→60.05%3 prior comparisons
Receivables / revenue moved 1570 bp higher
Receivables / revenue changed +1570 basis points from the comparable as-filed period.
136.52%→152.23%3 prior comparisons
Inventory increased 13.8%
Inventory changed +13.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$688,000→$783,0004 prior comparisons
Working capital changed across a sign change
Working capital changed -147.8% 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 sign change.
$7.3M→-$3.5M4 prior comparisons
Total assets decreased 10.7%
Total assets changed -10.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$11.1M→$9.9M4 prior comparisons
Stock-based compensation decreased 1.2%
Stock-based compensation changed -1.2% from the comparable as-filed period.
$417,000→$412,0003 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.