Research / GIFT / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-021421 General Corporate
Operating cash generation 54th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-4.18% · OPTIONAL · VALID
Revenue growth 22th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-19.07% · CORE · VALID
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
14.90% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
19.95% · CORE · NOT_ENOUGH_HISTORY
Operating margin 85th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-13.24% · CORE · VALID
SBC intensity 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
7.84% · OPTIONAL · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 15 states Self-history eligible
Mar 31, 2023 0/4 normalized Level 3 Jun 30, 2023 0/4 normalized Level 3 Sep 30, 2023 0/3 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 2/6 normalized Level 3 Sep 30, 2024 2/7 normalized Level 3 Dec 31, 2024 2/6 normalized Level 3 Dec 31, 2024 2/6 normalized Amended as filed Mar 31, 2025 3/6 normalized Level 3 Jun 30, 2025 4/6 normalized Level 3 Sep 30, 2025 4/6 normalized Level 3 Dec 31, 2025 4/6 normalized Level 3 Dec 31, 2025 4/6 normalized Amended as filed Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Cash Generation Decreased
Previous 8.32%
Current -4.18%
Delta -12.50% Growth Decreased
Previous 4.40%
Current -19.07%
Delta -23.47% Inventory Pressure Increased
Previous 9.67%
Current 14.90%
Delta 5.22% Margin Increased
Previous 18.45%
Current 19.95%
Delta 1.50% Profitability Decreased
Previous -12.33%
Current -13.24%
Delta -0.91% Sbc Intensity Increased
Previous 2.37%
Current 7.84%
Delta 5.47% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.