Research / DERM / Fundamental state Inspectable configuration
State dimensions Filing 0001410578-25-001296 General Corporate
Debt relative to revenue 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
190.12% · OPTIONAL · VALID
Operating cash generation 30th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-21.55% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
0.84% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
95.11% · OPTIONAL · VALID
Operating margin 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
-25.30% · CORE · VALID
R&D intensity 0th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.30% · OPTIONAL · VALID
SBC intensity 60th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
10.07% · 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 16 states History building
Sep 30, 2022 0/6 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 0/9 normalized Level 3 Dec 31, 2023 0/9 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 6/8 normalized Level 3 Dec 31, 2024 7/9 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 45.12%
Current 190.12%
Delta 145.00% Cash Generation Decreased
Previous -16.55%
Current -21.55%
Delta -5.00% Growth Increased
Previous -7.59%
Current 0.84%
Delta 8.43% Inventory Pressure Increased
Previous 26.17%
Current 95.11%
Delta 68.93% Profitability Decreased
Previous -24.81%
Current -25.30%
Delta -0.49% R And D Intensity Decreased
Previous 17.88%
Current 0.30%
Delta -17.58% Sbc Intensity Decreased
Previous 11.06%
Current 10.07%
Delta -0.99% 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.