Research / FF / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-025926 General Corporate
Capex intensity 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
15.35% · OPTIONAL · VALID
Operating cash generation 70th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.61% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-50.73% · CORE · VALID
Inventory pressure 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
26.97% · OPTIONAL · VALID
Gross margin 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
-24.58% · CORE · VALID
Operating margin 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
-33.44% · CORE · VALID
R&D intensity 90th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.62% · OPTIONAL · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.66% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 18 states History building
Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Amended as filed Jun 30, 2023 0/7 normalized Amended as filed Sep 30, 2023 0/7 normalized Amended as filed Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 6/8 normalized Level 3 Mar 31, 2025 6/8 normalized Level 3 Jun 30, 2025 7/8 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 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 22.82%
Current 15.35%
Delta -7.48% Cash Generation Increased
Previous -30.76%
Current 14.61%
Delta 45.37% Growth Increased
Previous -69.91%
Current -50.73%
Delta 19.17% Inventory Pressure Decreased
Previous 152.04%
Current 26.97%
Delta -125.07% Margin Increased
Previous -83.04%
Current -24.58%
Delta 58.46% Profitability Increased
Previous -107.41%
Current -33.44%
Delta 73.98% R And D Intensity Decreased
Previous 7.93%
Current 2.62%
Delta -5.32% Sbc Intensity Decreased
Previous 1.29%
Current 0.66%
Delta -0.63% 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.