Free-cash-flow proxy decreased 84.8%
Free-cash-flow proxy changed -84.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.8M→$735,0004 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ULBI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current long-term debt decreased 49.1%
Current long-term debt changed -49.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$3.4M→$1.8M4 prior comparisons
Operating cash flow decreased 80.0%
Operating cash flow changed -80.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.9M→$1.2M4 prior comparisons
Net income increased 189.3%
Net income changed +189.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$879,000→$2.5M3 prior comparisons
Gross margin moved 503 bp higher
Gross margin changed +503 basis points from the comparable as-filed period.
23.89%→28.92%3 prior comparisons
Operating income increased 52.3%
Operating income changed +52.3% from the comparable as-filed period.
$2.3M→$3.4M3 prior comparisons
Capital expenditure decreased 58.8%
Capital expenditure changed -58.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.1M→$453,0004 prior comparisons
Operating margin moved 252 bp higher
Operating margin changed +252 basis points from the comparable as-filed period.
4.65%→7.17%3 prior comparisons
Research & development increased 39.1%
Research & development changed +39.1% from the comparable as-filed period.
$2.3M→$3.2M3 prior comparisons
Stock-based compensation decreased 61.7%
Stock-based compensation changed -61.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$235,000→$90,0003 prior comparisons
Receivables / revenue moved 596 bp higher
Receivables / revenue changed +596 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
66.56%→72.52%3 prior comparisons
Current liabilities increased 24.9%
Current liabilities changed +24.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$29.9M→$37.4M4 prior comparisons
Inventory / revenue moved 1838 bp higher
Inventory / revenue changed +1838 basis points from the comparable as-filed period.
104.15%→122.53%3 prior comparisons
Operating cash flow / net income decreased 93.1%
Operating cash flow / net income changed -93.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.75→0.472 prior comparisons
Revenue decreased 1.3%
Revenue changed -1.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$48.6M→$47.9M3 prior comparisons
Inventory increased 16.2%
Inventory changed +16.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$50.6M→$58.7M4 prior comparisons
Operating cash-flow margin moved 974 bp lower
Operating cash-flow margin changed -974 basis points from the comparable as-filed period.
12.22%→2.48%3 prior comparisons
Debt / revenue moved 1188 bp lower
Debt / revenue changed -1188 basis points from the comparable as-filed period.
104.92%→93.04%3 prior comparisons
Free-cash-flow margin moved 842 bp lower
Free-cash-flow margin changed -842 basis points from the comparable as-filed period.
9.96%→1.53%3 prior comparisons
Gross debt decreased 12.5%
Gross debt changed -12.5% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
$50.9M→$44.6M6 prior comparisons
Gross profit increased 19.5%
Gross profit changed +19.5% from the comparable as-filed period.
$11.6M→$13.9M3 prior comparisons
Trade receivables increased 7.6%
Trade receivables changed +7.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$32.3M→$34.8M4 prior comparisons
Cost of revenue decreased 7.8%
Cost of revenue changed -7.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$37.0M→$34.1M3 prior comparisons
Debt / assets moved 242 bp lower
Debt / assets changed -242 basis points from the comparable as-filed period.
23.06%→20.64%3 prior comparisons
Current assets increased 8.2%
Current assets changed +8.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$99.0M→$107.2M4 prior comparisons
R&D / revenue moved 195 bp higher
R&D / revenue changed +195 basis points from the comparable as-filed period.
4.77%→6.73%3 prior comparisons
Capex / revenue moved 132 bp lower
Capex / revenue changed -132 basis points from the comparable as-filed period.
2.27%→0.94%3 prior comparisons
Noncurrent long-term debt decreased 9.8%
Noncurrent long-term debt changed -9.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$47.5M→$42.9M4 prior comparisons
SBC / revenue moved 30 bp lower
SBC / revenue changed -30 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
0.48%→0.19%3 prior comparisons
Current ratio decreased 13.4%
Current ratio changed -13.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
3.31→2.874 prior comparisons
Shares outstanding increased 0.1%
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
16,643,614→16,663,2698 prior comparisons
Total assets decreased 2.2%
Total assets changed -2.2% from the comparable as-filed period.
$221.0M→$216.2M3 prior comparisons
Working capital / assets moved 102 bp higher
Working capital / assets changed +102 basis points from the comparable as-filed period.
31.27%→32.29%3 prior comparisons
Selling, general & administrative increased 2.5%
Selling, general & administrative changed +2.5% from the comparable as-filed period.
$7.0M→$7.2M3 prior comparisons
Working capital increased 1.0%
Working capital changed +1.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$69.1M→$69.8M4 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.