Free-cash-flow proxy decreased 178.8%
Free-cash-flow proxy changed -178.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed -178.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed -184.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Shares outstanding changed +95.7% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Total assets changed +35.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating margin changed +110217 basis points from the comparable as-filed period.
Operating income changed -50.3% from the comparable as-filed period.
Stock-based compensation changed +58.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Revenue changed +577.9% from the comparable as-filed period.
Cash & equivalents changed +40.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Research & development changed +79.5% from the comparable as-filed period.
Current assets changed +41.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current liabilities changed +61.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Selling, general & administrative changed +121.9% from the comparable as-filed period.
Trade receivables changed +408.8% from the comparable as-filed period.
Working capital changed +38.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
SBC / revenue changed -5456 basis points from the comparable as-filed period.
Capex / revenue changed -2204 basis points from the comparable as-filed period.
R&D / revenue changed -39818 basis points from the comparable as-filed period.
Free-cash-flow margin changed +45254 basis points from the comparable as-filed period.
Operating cash-flow margin changed +43050 basis points from the comparable as-filed period.
Receivables / revenue changed -2896 basis points from the comparable as-filed period.
Capital expenditure changed +11.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital / assets changed +151 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current ratio changed -12.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
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.