HIGH IMPORTANCESbc100TH HISTORICAL PCTL
Stock-based compensation increased 101.8%
Stock-based compensation changed +101.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$339,000→$684,0004 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Trade receivables increased 26.5%
Trade receivables changed +26.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$11.5M→$14.5M4 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy100TH HISTORICAL PCTL
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -230.0% 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.
$1.3M→-$1.7M4 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow100TH HISTORICAL PCTL
Operating cash flow changed across a sign change
Operating cash flow changed -228.3% 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.
$1.3M→-$1.7M4 prior comparisons
MEDIUM IMPORTANCECash75TH HISTORICAL PCTL
Cash & equivalents decreased 34.5%
Cash & equivalents changed -34.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$10.4M→$6.8M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 12.5%
Current liabilities changed +12.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$35.2M→$39.6M4 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression100TH HISTORICAL PCTL
Operating margin moved 2052 bp lower
Operating margin changed -2052 basis points from the comparable as-filed period.
8.62%→-11.90%3 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression100TH HISTORICAL PCTL
Gross margin moved 901 bp lower
Gross margin changed -901 basis points from the comparable as-filed period.
78.40%→69.39%3 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Working capital / assets moved 635 bp lower
Working capital / assets changed -635 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-23.55%→-29.91%4 prior comparisons
MEDIUM IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Working capital decreased 29.9%
Working capital changed -29.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$11.0M→-$14.3M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 1456 bp higher
Receivables / revenue changed +1456 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
48.11%→62.66%3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Cost of revenue increased 37.6%
Cost of revenue changed +37.6% from the comparable as-filed period.
$5.2M→$7.1M3 prior comparisons
LOW IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income changed across a sign change
Operating income changed -234.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$2.1M→-$2.8M3 prior comparisons
LOW IMPORTANCECapex50TH HISTORICAL PCTL
Capital expenditure decreased 53.8%
Capital expenditure changed -53.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$13,000→$6,0004 prior comparisons
LOW IMPORTANCENet Income100TH HISTORICAL PCTL
Net income changed across a sign change
Net income changed -252.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$1.4M→-$2.1M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Free-cash-flow margin moved 1258 bp lower
Free-cash-flow margin changed -1258 basis points from the comparable as-filed period.
5.38%→-7.20%3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Operating cash-flow margin moved 1260 bp lower
Operating cash-flow margin changed -1260 basis points from the comparable as-filed period.
5.43%→-7.17%3 prior comparisons
LOW IMPORTANCER And D33TH HISTORICAL PCTL
Research & development decreased 13.8%
Research & development changed -13.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$698,000→$602,0003 prior comparisons
LOW IMPORTANCEMargin100TH HISTORICAL PCTL
Gross profit decreased 14.1%
Gross profit changed -14.1% from the comparable as-filed period.
$18.7M→$16.1M3 prior comparisons
LOW IMPORTANCEShare Count14TH HISTORICAL PCTL
Shares outstanding decreased 7.1%
Shares outstanding changed -7.1% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
10,980,939→10,202,3377 prior comparisons
LOW IMPORTANCERevenueRevenue Deceleration67TH HISTORICAL PCTL
Revenue decreased 2.9%
Revenue changed -2.9% from the comparable as-filed period.
$23.9M→$23.2M3 prior comparisons
LOW IMPORTANCESbcSbc Intensity Increase100TH HISTORICAL PCTL
SBC / revenue moved 153 bp higher
SBC / revenue changed +153 basis points from the comparable as-filed period.
1.42%→2.95%3 prior comparisons
LOW IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current ratio decreased 7.0%
Current ratio changed -7.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
0.69→0.644 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capex / revenue moved 3 bp lower
Capex / revenue changed -3 basis points from the comparable as-filed period.
0.05%→0.03%3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current assets increased 4.6%
Current assets changed +4.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$24.2M→$25.3M4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Total assets increased 2.3%
Total assets changed +2.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$46.7M→$47.8M4 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
R&D / revenue moved 33 bp lower
R&D / revenue changed -33 basis points from the comparable as-filed period.
2.92%→2.59%3 prior comparisons