Research / GEOS / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-015836 General Corporate
Debt relative to revenue 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · VALID
Capex intensity 38th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.71% · OPTIONAL · VALID
Operating cash generation 63th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-8.05% · OPTIONAL · VALID
Revenue growth 67th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
9.54% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
187.22% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
3.52% · CORE · VALID
Operating margin 0th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
-57.84% · CORE · VALID
R&D intensity 81th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
24.18% · OPTIONAL · VALID
SBC intensity 63th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.52% · 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 Decreased
Previous 9.69%
Current 2.71%
Delta -6.98% Cash Generation Increased
Previous -58.90%
Current -8.05%
Delta 50.85% Growth Increased
Previous -31.26%
Current 9.54%
Delta 40.80% Inventory Pressure Increased
Previous 138.23%
Current 187.22%
Delta 48.99% Margin Decreased
Previous 10.54%
Current 3.52%
Delta -7.02% Profitability Decreased
Previous -40.05%
Current -57.84%
Delta -17.79% R And D Intensity Increased
Previous 17.54%
Current 24.18%
Delta 6.64% Sbc Intensity Decreased
Previous 1.64%
Current 1.52%
Delta -0.12% 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.