Operating cash flow increased 81.6%
Operating cash flow changed +81.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$10.8M→-$2.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →YARW financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 58.9%
Operating income changed +58.9% from the comparable as-filed period.
-$7.5M→-$3.1M3 prior comparisons
Revenue increased 40.6%
Revenue changed +40.6% from the comparable as-filed period.
$69,000→$97,0003 prior comparisons
Operating margin moved 773250 bp higher
Operating margin changed +773250 basis points from the comparable as-filed period.
-10930.43%→-3197.94%3 prior comparisons
Net income increased 47.7%
Net income changed +47.7% from the comparable as-filed period.
-$5.8M→-$3.0M3 prior comparisons
Shares outstanding decreased 89.5%
Shares outstanding changed -89.5% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes. This reverses 7 consecutive comparable moves in the opposite direction.
25,472,165→2,669,7468 prior comparisons
Research & development decreased 83.9%
Research & development changed -83.9% from the comparable as-filed period.
$4.9M→$788,0003 prior comparisons
Current assets decreased 46.9%
Current assets changed -46.9% from the comparable as-filed period. The change ranks at the 40th percentile of 5 prior comparable changes.
$44.3M→$23.5M5 prior comparisons
Current liabilities decreased 73.6%
Current liabilities changed -73.6% from the comparable as-filed period. The change ranks at the 0th percentile of 5 prior comparable changes.
$5.8M→$1.5M5 prior comparisons
Stockholders' equity decreased 43.3%
Stockholders' equity changed -43.3% from the comparable as-filed period.
$38.9M→$22.1M2 prior comparisons
Total assets decreased 47.2%
Total assets changed -47.2% from the comparable as-filed period. The change ranks at the 40th percentile of 5 prior comparable changes.
$44.7M→$23.6M5 prior comparisons
Working capital decreased 42.9%
Working capital changed -42.9% from the comparable as-filed period. The change ranks at the 20th percentile of 5 prior comparable changes.
$38.5M→$22.0M5 prior comparisons
SBC / revenue moved 31718 bp lower
SBC / revenue changed -31718 basis points from the comparable as-filed period.
766.67%→449.48%3 prior comparisons
Current ratio increased 100.8%
Current ratio changed +100.8% from the comparable as-filed period. The change ranks at the 40th percentile of 5 prior comparable changes.
7.6→15.265 prior comparisons
Working capital / assets moved 703 bp higher
Working capital / assets changed +703 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 5 prior comparable changes.
86.11%→93.14%5 prior comparisons
Stock-based compensation decreased 17.6%
Stock-based compensation changed -17.6% from the comparable as-filed period.
$529,000→$436,0003 prior comparisons
Operating cash-flow margin moved 1360291 bp higher
Operating cash-flow margin changed +1360291 basis points from the comparable as-filed period.
-15656.52%→-2053.61%3 prior comparisons
R&D / revenue moved 626154 bp lower
R&D / revenue changed -626154 basis points from the comparable as-filed period.
7073.91%→812.37%3 prior comparisons
Cash & equivalents increased 4.0%
Cash & equivalents changed +4.0% from the comparable as-filed period. The change ranks at the 0th percentile of 5 prior comparable changes.
$22.0M→$22.9M5 prior comparisons
Net debt decreased 4.0%
Net debt changed -4.0% from the comparable as-filed period.
-$22.0M→-$22.9M3 prior comparisons
Debt / assets moved 0 bp unchanged
Debt / assets changed +0 basis points from the comparable as-filed period.
0.00%→0.00%3 prior comparisons
Debt / equity moved 0 bp unchanged
Debt / equity changed +0 basis points from the comparable as-filed period.
0.00%→0.00%1 prior comparisons
Debt / revenue moved 0 bp unchanged
Debt / revenue changed +0 basis points from the comparable as-filed period.
0.00%→0.00%2 prior comparisons
Gross debt changed across a zero base
Gross debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 prior comparisons
Reported total debt changed across a zero base
Reported total debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 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.