Operating cash flow decreased 619.0%
Operating cash flow changed -619.0% from the comparable as-filed period.
-$7.9M→-$56.9M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →USAR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income decreased 426.1%
Operating income changed -426.1% from the comparable as-filed period.
-$8.8M→-$46.3M1 prior comparisons
Net income increased 92.7%
Net income changed +92.7% from the comparable as-filed period.
-$142.5M→-$10.3M1 prior comparisons
Current liabilities increased 523.9%
Current liabilities changed +523.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$8.2M→$51.0M4 prior comparisons
Research & development increased 317.9%
Research & development changed +317.9% from the comparable as-filed period.
$2.6M→$10.8M0 prior comparisons
Free-cash-flow proxy changed across a low base
Free-cash-flow proxy changed -938.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
-$12.2M→-$126.6M1 prior comparisons
Working capital / assets moved 1013 bp lower
Working capital / assets changed -1013 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
64.20%→54.07%4 prior comparisons
Current ratio increased 117.0%
Current ratio changed +117.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
15.11→32.794 prior comparisons
Cash & equivalents changed across a low base
Cash & equivalents changed +1156.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$121.8M→$1.5B2 prior comparisons
Total assets changed across a low base
Total assets changed +1568.8% 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 low base.
$179.7M→$3.0B4 prior comparisons
Working capital changed across a low base
Working capital changed +1305.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$115.4M→$1.6B4 prior comparisons
Current assets changed across a low base
Current assets changed +1253.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$123.5M→$1.7B4 prior comparisons
Capital expenditure changed across a low base
Capital expenditure changed +1527.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$4.3M→$69.7M1 prior comparisons
Stock-based compensation changed across a zero base
Stock-based compensation changed +0.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$6.1M0 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.