HIGH IMPORTANCEFree Cash Flow ProxyFree Cash Flow Inflection100TH HISTORICAL PCTL
Free-cash-flow proxy decreased 737.9%
Free-cash-flow proxy changed -737.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
-$190,269→-$1.6M4 prior comparisons
HIGH IMPORTANCEOperating Cash FlowFree Cash Flow Inflection100TH HISTORICAL PCTL
Operating cash flow decreased 749.8%
Operating cash flow changed -749.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
-$187,604→-$1.6M4 prior comparisons
HIGH IMPORTANCEShare Count100TH HISTORICAL PCTL
Shares outstanding decreased 59.4%
Shares outstanding changed -59.4% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes. This reverses 7 consecutive comparable moves in the opposite direction.
20,075,205→8,142,5777 prior comparisons
HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Trade receivables increased 79.3%
Trade receivables changed +79.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$1.1M→$1.9M4 prior comparisons
HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 43.1%
Current liabilities changed +43.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.6M→$3.7M4 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Operating margin moved 9899 bp higher
Operating margin changed +9899 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-109.85%→-10.87%3 prior comparisons
MEDIUM IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income increased 78.4%
Operating income changed +78.4% from the comparable as-filed period.
-$1.1M→-$244,1423 prior comparisons
MEDIUM IMPORTANCENet Income100TH HISTORICAL PCTL
Net income increased 69.1%
Net income changed +69.1% from the comparable as-filed period.
-$1.2M→-$382,2993 prior comparisons
MEDIUM IMPORTANCEMargin100TH HISTORICAL PCTL
Gross profit increased 104.6%
Gross profit changed +104.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$677,124→$1.4M3 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression0TH HISTORICAL PCTL
Gross margin moved 402 bp lower
Gross margin changed -402 basis points from the comparable as-filed period.
65.67%→61.65%3 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Acceleration100TH HISTORICAL PCTL
Revenue increased 117.9%
Revenue changed +117.9% from the comparable as-filed period.
$1.0M→$2.2M3 prior comparisons
MEDIUM IMPORTANCECash50TH HISTORICAL PCTL
Cash & equivalents decreased 43.5%
Cash & equivalents changed -43.5% from the comparable as-filed period.
$569,450→$322,0002 prior comparisons
MEDIUM IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital decreased 35.3%
Working capital changed -35.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.8M→$1.8M4 prior comparisons
MEDIUM IMPORTANCER And D100TH HISTORICAL PCTL
Research & development decreased 54.8%
Research & development changed -54.8% from the comparable as-filed period.
$84,106→$38,0523 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cost of revenue increased 143.4%
Cost of revenue changed +143.4% from the comparable as-filed period.
$353,991→$861,6033 prior comparisons
LOW IMPORTANCEInventoryInventory Normalization100TH HISTORICAL PCTL
Inventory / revenue moved 19168 bp lower
Inventory / revenue changed -19168 basis points from the comparable as-filed period.
316.84%→125.16%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 1811 bp lower
Receivables / revenue changed -1811 basis points from the comparable as-filed period.
102.23%→84.12%3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 1145 bp lower
Working capital / assets changed -1145 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
33.15%→21.69%4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio decreased 28.5%
Current ratio changed -28.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
2.08→1.494 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 5250 bp lower
Free-cash-flow margin changed -5250 basis points from the comparable as-filed period.
-18.45%→-70.95%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 5276 bp lower
Operating cash-flow margin changed -5276 basis points from the comparable as-filed period.
-18.19%→-70.95%3 prior comparisons
LOW IMPORTANCEInventory0TH HISTORICAL PCTL
Inventory decreased 13.9%
Inventory changed -13.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.3M→$2.8M4 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
R&D / revenue moved 646 bp lower
R&D / revenue changed -646 basis points from the comparable as-filed period.
8.16%→1.69%3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current assets increased 2.4%
Current assets changed +2.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$5.4M→$5.5M4 prior comparisons
LOW IMPORTANCECapex67TH HISTORICAL PCTL
Capex / revenue moved 26 bp lower
Capex / revenue changed -26 basis points from the comparable as-filed period.
0.26%→-0.00%3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Total assets decreased 1.1%
Total assets changed -1.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$8.5M→$8.4M4 prior comparisons
LOW IMPORTANCECapex100TH HISTORICAL PCTL
Capital expenditure changed across a sign change
Capital expenditure changed -100.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$2,665→-$13 prior comparisons