Research / GEOS / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-003977 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
9.69% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-58.90% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-31.26% · CORE · VALID
Inventory pressure 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
138.23% · OPTIONAL · VALID
Gross margin 7th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
10.54% · CORE · VALID
Operating margin 13th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-40.05% · CORE · VALID
R&D intensity 67th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
17.54% · OPTIONAL · VALID
SBC intensity 67th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.64% · 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 Increased
Previous 7.20%
Current 9.69%
Delta 2.50% Cash Generation Decreased
Previous -20.06%
Current -58.90%
Delta -38.84% Growth Decreased
Previous -18.29%
Current -31.26%
Delta -12.98% Inventory Pressure Increased
Previous 27.89%
Current 138.23%
Delta 110.34% Margin Decreased
Previous 29.69%
Current 10.54%
Delta -19.15% Profitability Decreased
Previous -10.18%
Current -40.05%
Delta -29.87% R And D Intensity Increased
Previous 17.07%
Current 17.54%
Delta 0.47% Sbc Intensity Increased
Previous 1.36%
Current 1.64%
Delta 0.28% 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.