Cash & equivalents increased 125.6%
Cash & equivalents changed +125.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$15.2M→$34.2M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →VRA financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables decreased 24.5%
Trade receivables changed -24.5% 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.
$17.0M→$12.8M4 prior comparisons
Operating margin moved 1231 bp higher
Operating margin changed +1231 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-6.48%→5.83%2 prior comparisons
Gross margin moved 966 bp higher
Gross margin changed +966 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
50.10%→59.76%2 prior comparisons
Inventory decreased 28.4%
Inventory changed -28.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$96.7M→$69.3M4 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +462.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$6.1M→$22.3M3 prior comparisons
Inventory / revenue moved 3979 bp lower
Inventory / revenue changed -3979 basis points from the comparable as-filed period.
136.45%→96.65%2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +525.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$5.4M→$23.0M3 prior comparisons
Gross profit increased 20.6%
Gross profit changed +20.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$35.5M→$42.8M2 prior comparisons
Operating income changed across a sign change
Operating income changed +191.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$4.6M→$4.2M2 prior comparisons
SBC / revenue moved 341 bp higher
SBC / revenue changed +341 basis points from the comparable as-filed period.
-1.11%→2.31%2 prior comparisons
Receivables / revenue moved 608 bp lower
Receivables / revenue changed -608 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
23.97%→17.89%2 prior comparisons
Operating cash-flow margin moved 3968 bp higher
Operating cash-flow margin changed +3968 basis points from the comparable as-filed period.
-7.62%→32.06%2 prior comparisons
Free-cash-flow margin moved 3974 bp higher
Free-cash-flow margin changed +3974 basis points from the comparable as-filed period.
-8.66%→31.08%2 prior comparisons
Cost of revenue decreased 18.5%
Cost of revenue changed -18.5% from the comparable as-filed period.
$35.4M→$28.8M2 prior comparisons
Revenue increased 1.1%
Revenue changed +1.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$70.9M→$71.6M2 prior comparisons
Current assets decreased 10.4%
Current assets changed -10.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$140.5M→$125.8M4 prior comparisons
Working capital decreased 10.2%
Working capital changed -10.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$82.7M→$74.3M4 prior comparisons
Total assets decreased 10.1%
Total assets changed -10.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$266.2M→$239.3M4 prior comparisons
Current liabilities decreased 10.7%
Current liabilities changed -10.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$57.7M→$51.6M4 prior comparisons
Shares outstanding increased 2.7%
Shares outstanding changed +2.7% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
27,936,522→28,688,6648 prior comparisons
Stock-based compensation changed across a sign change
Stock-based compensation changed +311.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$783,000→$1.7M3 prior comparisons
Capex / revenue moved 6 bp lower
Capex / revenue changed -6 basis points from the comparable as-filed period.
1.05%→0.98%2 prior comparisons
Selling, general & administrative decreased 4.2%
Selling, general & administrative changed -4.2% from the comparable as-filed period.
$40.4M→$38.7M2 prior comparisons
Capital expenditure decreased 5.0%
Capital expenditure changed -5.0% from the comparable as-filed period.
$742,000→$705,0003 prior comparisons
Current ratio increased 0.3%
Current ratio changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
2.43→2.444 prior comparisons
Working capital / assets moved 3 bp lower
Working capital / assets changed -3 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
31.08%→31.05%4 prior comparisons
Gross margin moved 768 bp higher
Gross margin changed +768 basis points from the comparable as-filed period.
44.08%→51.76%3 prior comparisons
Gross profit increased 26.6%
Gross profit changed +26.6% from the comparable as-filed period.
$22.8M→$28.8M3 prior comparisons
Inventory decreased 26.4%
Inventory changed -26.4% from the comparable as-filed period.
$99.2M→$73.0M3 prior comparisons
Net income increased 85.6%
Net income changed +85.6% from the comparable as-filed period.
-$33.5M→-$4.8M2 prior comparisons
Operating cash flow increased 70.7%
Operating cash flow changed +70.7% from the comparable as-filed period. The change ranks at the 83th percentile of 6 prior comparable changes.
-$17.9M→-$5.3M6 prior comparisons
Operating income increased 74.0%
Operating income changed +74.0% from the comparable as-filed period.
-$17.9M→-$4.6M3 prior comparisons
Operating margin moved 2623 bp higher
Operating margin changed +2623 basis points from the comparable as-filed period.
-34.57%→-8.34%3 prior comparisons
Stock-based compensation increased 33.3%
Stock-based compensation changed +33.3% from the comparable as-filed period. The change ranks at the 83th percentile of 6 prior comparable changes.
$754,000→$1.0M6 prior comparisons
Selling, general & administrative decreased 16.4%
Selling, general & administrative changed -16.4% from the comparable as-filed period.
$40.8M→$34.1M3 prior comparisons
Cash & equivalents increased 10.9%
Cash & equivalents changed +10.9% from the comparable as-filed period.
$11.3M→$12.5M2 prior comparisons
Revenue increased 7.8%
Revenue changed +7.8% from the comparable as-filed period.
$51.7M→$55.7M3 prior comparisons
Free-cash-flow proxy increased 71.8%
Free-cash-flow proxy changed +71.8% from the comparable as-filed period. The change ranks at the 83th percentile of 6 prior comparable changes.
-$19.8M→-$5.6M6 prior comparisons
Capital expenditure decreased 82.2%
Capital expenditure changed -82.2% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
$1.9M→$333,0006 prior comparisons
Capex / revenue moved 302 bp lower
Capex / revenue changed -302 basis points from the comparable as-filed period.
3.62%→0.60%2 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.