Research / REBN / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-25-026307 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
8.43% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 44th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
18.71% · OPTIONAL · VALID
Operating cash generation 56th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-58.23% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-0.43% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.86% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
97.60% · CORE · NOT_ENOUGH_HISTORY
Operating margin 60th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
-77.92% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
10.12% · 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 17 states Self-history eligible
Jun 30, 2022 0/4 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/6 normalized Level 3 Mar 31, 2023 0/5 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/9 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 2/6 normalized Level 3 Sep 30, 2024 4/6 normalized Level 3 Dec 31, 2024 4/8 normalized Level 3 Mar 31, 2025 3/5 normalized Level 3 Jun 30, 2025 4/6 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 7/8 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 39.72%
Current 8.43%
Delta -31.28% Capex Intensity Increased
Previous 0.00%
Current 18.71%
Delta 18.71% Cash Generation Decreased
Previous -33.68%
Current -58.23%
Delta -24.55% Growth Increased
Previous -16.86%
Current -0.43%
Delta 16.43% Inventory Pressure Decreased
Previous 19.99%
Current 2.86%
Delta -17.12% Profitability Decreased
Previous -57.56%
Current -77.92%
Delta -20.36% 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.