Research / GEOS / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-036009 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 86th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.20% · OPTIONAL · VALID
Operating cash generation 29th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-20.06% · OPTIONAL · VALID
Revenue growth 40th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-18.29% · CORE · VALID
Inventory pressure 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
27.89% · OPTIONAL · VALID
Gross margin 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
29.69% · CORE · VALID
Operating margin 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-10.18% · CORE · VALID
R&D intensity 64th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
17.07% · OPTIONAL · VALID
SBC intensity 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.36% · 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 18 states Self-history eligible
Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/9 normalized Level 3 Jun 30, 2023 0/9 normalized Level 3 Sep 30, 2023 0/9 normalized Level 3 Dec 31, 2023 0/9 normalized Level 3 Mar 31, 2024 7/9 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/9 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/9 normalized Level 3 Dec 31, 2025 8/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 5.72%
Current 7.20%
Delta 1.47% Cash Generation Decreased
Previous -19.02%
Current -20.06%
Delta -1.05% Growth Decreased
Previous -3.93%
Current -18.29%
Delta -14.36% Inventory Pressure Decreased
Previous 117.67%
Current 27.89%
Delta -89.78% Margin Decreased
Previous 30.35%
Current 29.69%
Delta -0.66% Profitability Decreased
Previous 1.49%
Current -10.18%
Delta -11.67% R And D Intensity Increased
Previous 17.06%
Current 17.07%
Delta 0.01% Sbc Intensity Increased
Previous 1.21%
Current 1.36%
Delta 0.15% 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.