HIGH IMPORTANCEShare CountShare Dilution100TH HISTORICAL PCTL
Shares outstanding increased 490.1%
Shares outstanding changed +490.1% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
10,410,630→61,434,3448 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 92.9%
Current liabilities changed +92.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$18.8M→$36.3M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current assets increased 184.4%
Current assets changed +184.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$172.5M→$490.5M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Total assets increased 181.6%
Total assets changed +181.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$176.2M→$496.3M4 prior comparisons
MEDIUM IMPORTANCEOperating Income67TH HISTORICAL PCTL
Operating income decreased 107.9%
Operating income changed -107.9% from the comparable as-filed period.
-$28.1M→-$58.4M3 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy67TH HISTORICAL PCTL
Free-cash-flow proxy increased 39.2%
Free-cash-flow proxy changed +39.2% from the comparable as-filed period.
-$53.9M→-$32.8M3 prior comparisons
MEDIUM IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents decreased 50.8%
Cash & equivalents changed -50.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$160.5M→$79.0M3 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow67TH HISTORICAL PCTL
Operating cash flow increased 39.0%
Operating cash flow changed +39.0% from the comparable as-filed period.
-$53.7M→-$32.7M3 prior comparisons
LOW IMPORTANCER And D67TH HISTORICAL PCTL
Research & development increased 144.2%
Research & development changed +144.2% from the comparable as-filed period.
$14.1M→$34.5M3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current ratio increased 47.4%
Current ratio changed +47.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
9.16→13.54 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 433 bp higher
Working capital / assets changed +433 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
87.18%→91.51%4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital increased 195.6%
Working capital changed +195.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$153.6M→$454.2M4 prior comparisons
LOW IMPORTANCECapex67TH HISTORICAL PCTL
Capital expenditure decreased 89.8%
Capital expenditure changed -89.8% from the comparable as-filed period.
$244,000→$25,0003 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation increased 23.8%
Stock-based compensation changed +23.8% from the comparable as-filed period.
$8.0M→$9.9M3 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow ProxyFree Cash Flow Inflection75TH HISTORICAL PCTL
Free-cash-flow proxy increased 27.8%
Free-cash-flow proxy changed +27.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
-$35.3M→-$25.5M4 prior comparisons
MEDIUM IMPORTANCEOperating Cash FlowFree Cash Flow Inflection75TH HISTORICAL PCTL
Operating cash flow increased 27.9%
Operating cash flow changed +27.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
-$35.2M→-$25.4M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities decreased 57.8%
Current liabilities changed -57.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$58.8M→$24.8M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current ratio increased 449.1%
Current ratio changed +449.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
3.49→19.154 prior comparisons
MEDIUM IMPORTANCEShare Count13TH HISTORICAL PCTL
Shares outstanding decreased 53.3%
Shares outstanding changed -53.3% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
126,683,111→59,162,2948 prior comparisons
MEDIUM IMPORTANCEOperating Income67TH HISTORICAL PCTL
Operating income increased 82.6%
Operating income changed +82.6% from the comparable as-filed period.
-$274.3M→-$47.9M3 prior comparisons
MEDIUM IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents decreased 43.4%
Cash & equivalents changed -43.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$190.6M→$107.9M3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Total assets increased 134.2%
Total assets changed +134.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$205.4M→$481.1M4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital increased 208.1%
Working capital changed +208.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$146.2M→$450.3M4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current assets increased 131.8%
Current assets changed +131.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$204.9M→$475.1M4 prior comparisons
LOW IMPORTANCER And D67TH HISTORICAL PCTL
Research & development decreased 90.1%
Research & development changed -90.1% from the comparable as-filed period.
$261.5M→$25.9M3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital / assets moved 2244 bp higher
Working capital / assets changed +2244 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
71.17%→93.61%4 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
Stock-based compensation increased 409.7%
Stock-based compensation changed +409.7% from the comparable as-filed period.
$1.8M→$9.4M3 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capital expenditure decreased 21.1%
Capital expenditure changed -21.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$152,000→$120,0004 prior comparisons