Research / REFR / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-21-018717 General Corporate
Capex intensity 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.52% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-652.80% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-35.30% · CORE · NOT_ENOUGH_HISTORY
Operating margin 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-464.25% · CORE · VALID
R&D intensity 100th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
122.71% · 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 27 states Self-history eligible
Sep 30, 2021 4/5 normalized Amended as filed Dec 31, 2021 4/6 normalized Level 3 Mar 31, 2022 4/5 normalized Level 3 Jun 30, 2022 5/5 normalized Level 3 Sep 30, 2022 5/5 normalized Level 3 Dec 31, 2022 5/6 normalized Level 3 Mar 31, 2023 5/5 normalized Level 3 Jun 30, 2023 5/5 normalized Level 3 Sep 30, 2023 5/5 normalized Level 3 Dec 31, 2023 5/6 normalized Level 3 Mar 31, 2024 5/5 normalized Level 3 Jun 30, 2024 5/5 normalized Level 3 Sep 30, 2024 5/5 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 5/5 normalized Level 3 Jun 30, 2025 5/5 normalized Level 3 Sep 30, 2025 5/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 5/5 normalized Level 3 Jun 30, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.16%
Current 0.52%
Delta 0.35% Cash Generation Decreased
Previous -301.54%
Current -652.80%
Delta -351.26% Growth Increased
Previous -40.16%
Current -35.30%
Delta 4.86% Profitability Decreased
Previous -261.66%
Current -464.25%
Delta -202.59% R And D Intensity Increased
Previous 68.12%
Current 122.71%
Delta 54.59% 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.