HIGH IMPORTANCEOperating Cash FlowFree Cash Flow Inflection100TH HISTORICAL PCTL
Operating cash flow decreased 268.9%
Operating cash flow changed -268.9% 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.
-$400,962→-$1.5M4 prior comparisons
HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities decreased 83.5%
Current liabilities changed -83.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.8M→$958,8644 prior comparisons
HIGH IMPORTANCEInventory100TH HISTORICAL PCTL
Inventory decreased 60.1%
Inventory changed -60.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.1M→$2.0M4 prior comparisons
HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets decreased 28.7%
Total assets changed -28.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$8.6M→$6.1M4 prior comparisons
HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets decreased 27.9%
Current assets changed -27.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.4M→$5.3M4 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Gross margin moved 1160 bp higher
Gross margin changed +1160 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
20.82%→32.43%3 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Working capital increased 178.5%
Working capital changed +178.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.6M→$4.4M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current long-term debt decreased 56.5%
Current long-term debt changed -56.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$30,772→$13,3994 prior comparisons
MEDIUM IMPORTANCESbc75TH HISTORICAL PCTL
Stock-based compensation decreased 61.1%
Stock-based compensation changed -61.1% 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.
$133,229→$51,8394 prior comparisons
MEDIUM IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Cost of revenue decreased 42.1%
Cost of revenue changed -42.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.4M→$1.4M3 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression100TH HISTORICAL PCTL
Operating margin moved 1894 bp lower
Operating margin changed -1894 basis points from the comparable as-filed period.
-45.16%→-64.10%3 prior comparisons
MEDIUM IMPORTANCEShare Count38TH HISTORICAL PCTL
Shares outstanding decreased 72.3%
Shares outstanding changed -72.3% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
3,474,720→962,3358 prior comparisons
MEDIUM IMPORTANCECash50TH HISTORICAL PCTL
Cash & equivalents increased 124.9%
Cash & equivalents changed +124.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$684,920→$1.5M4 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Deceleration67TH HISTORICAL PCTL
Revenue decreased 32.1%
Revenue changed -32.1% from the comparable as-filed period.
$3.0M→$2.0M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current ratio increased 337.0%
Current ratio changed +337.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.27→5.554 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Working capital / assets moved 5285 bp higher
Working capital / assets changed +5285 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
18.20%→71.05%4 prior comparisons
MEDIUM IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Net debt decreased 193.7%
Net debt changed -193.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$471,306→-$1.4M4 prior comparisons
MEDIUM IMPORTANCEInventory100TH HISTORICAL PCTL
Inventory / revenue moved 7089 bp lower
Inventory / revenue changed -7089 basis points from the comparable as-filed period.
171.85%→100.96%3 prior comparisons
LOW IMPORTANCER And D67TH HISTORICAL PCTL
Research & development decreased 63.0%
Research & development changed -63.0% from the comparable as-filed period.
$78,816→$29,1303 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
SBC / revenue moved 190 bp lower
SBC / revenue changed -190 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
4.46%→2.55%3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Gross debt decreased 26.9%
Gross debt changed -26.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$213,614→$156,1834 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Reported total debt decreased 26.9%
Reported total debt changed -26.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$213,614→$156,1834 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cash / debt moved 66561 bp higher
Cash / debt changed +66561 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
320.63%→986.25%4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Noncurrent long-term debt decreased 21.9%
Noncurrent long-term debt changed -21.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$182,842→$142,7844 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash-flow margin moved 5946 bp lower
Operating cash-flow margin changed -5946 basis points from the comparable as-filed period.
-13.41%→-72.87%3 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Receivables / revenue moved 750 bp higher
Receivables / revenue changed +750 basis points from the comparable as-filed period.
23.94%→31.44%3 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Trade receivables decreased 10.8%
Trade receivables changed -10.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$715,724→$638,2814 prior comparisons
LOW IMPORTANCEOperating Income0TH HISTORICAL PCTL
Operating income increased 3.6%
Operating income changed +3.6% from the comparable as-filed period.
-$1.4M→-$1.3M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Debt / revenue moved 55 bp higher
Debt / revenue changed +55 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
7.14%→7.69%3 prior comparisons
LOW IMPORTANCEMargin0TH HISTORICAL PCTL
Gross profit increased 5.7%
Gross profit changed +5.7% from the comparable as-filed period.
$622,610→$658,2663 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
R&D / revenue moved 120 bp lower
R&D / revenue changed -120 basis points from the comparable as-filed period.
2.64%→1.43%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Debt / assets moved 6 bp higher
Debt / assets changed +6 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
2.48%→2.54%4 prior comparisons
LOW IMPORTANCESg And A0TH HISTORICAL PCTL
Selling, general & administrative decreased 0.7%
Selling, general & administrative changed -0.7% from the comparable as-filed period.
$2.0M→$2.0M3 prior comparisons