Research / TUSK / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-023134 General Corporate
Capex intensity 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
11.58% · OPTIONAL · VALID
Operating cash generation 71th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.34% · OPTIONAL · VALID
Revenue growth 69th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
44.63% · CORE · VALID
Inventory pressure 88th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
26.44% · OPTIONAL · VALID
Operating margin 88th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
0.81% · CORE · VALID
SBC intensity 24th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.34% · 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 23 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 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 6/7 normalized Level 3 Mar 31, 2023 5/7 normalized Level 3 Jun 30, 2023 5/7 normalized Level 3 Sep 30, 2023 6/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/8 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 9.08%
Current 11.58%
Delta 2.50% Cash Generation Decreased
Previous 96.16%
Current 4.34%
Delta -91.82% Growth Increased
Previous -39.28%
Current 44.63%
Delta 83.91% Inventory Pressure Increased
Previous 8.04%
Current 26.44%
Delta 18.40% Profitability Increased
Previous -68.48%
Current 0.81%
Delta 69.30% Sbc Intensity Decreased
Previous 0.47%
Current 0.34%
Delta -0.13% 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.