Research / AKA / Fundamental state Inspectable configuration
State dimensions Filing 0001865107-25-000016 General Corporate
Debt relative to revenue 15th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
19.44% · OPTIONAL · VALID
Capex intensity 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.02% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.12% · OPTIONAL · VALID
Revenue growth 67th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
5.21% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
16.66% · OPTIONAL · VALID
Gross margin 85th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
56.99% · CORE · VALID
Operating margin 38th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-1.80% · CORE · VALID
SBC intensity 54th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.39% · 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 20 states Self-history eligible
Sep 30, 2021 0/5 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 5/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 74.65%
Current 19.44%
Delta -55.22% Capex Intensity Decreased
Previous 3.31%
Current 2.02%
Delta -1.29% Cash Generation Increased
Previous -1.43%
Current 0.12%
Delta 1.54% Growth Decreased
Previous 6.44%
Current 5.21%
Delta -1.23% Inventory Pressure Decreased
Previous 70.73%
Current 16.66%
Delta -54.07% Margin Decreased
Previous 57.98%
Current 56.99%
Delta -1.00% Profitability Decreased
Previous -1.38%
Current -1.80%
Delta -0.41% Sbc Intensity Decreased
Previous 1.42%
Current 1.39%
Delta -0.04% 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.