Research / HPK / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-006838 General Corporate
Debt relative to revenue 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
98.03% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
64.56% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-3.77% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.02% · OPTIONAL · VALID
Operating margin 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
31.55% · CORE · VALID
SBC intensity 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.19% · 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 11 states History building
Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 5/6 normalized Level 3 Jun 30, 2025 5/6 normalized Level 3 Sep 30, 2025 5/6 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 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 395.40%
Current 98.03%
Delta -297.37% Cash Generation Decreased
Previous 65.21%
Current 64.56%
Delta -0.65% Growth Increased
Previous -21.42%
Current -3.77%
Delta 17.65% Inventory Pressure Decreased
Previous 2.93%
Current 1.02%
Delta -1.91% Profitability Increased
Previous 27.04%
Current 31.55%
Delta 4.51% Sbc Intensity Decreased
Previous 1.38%
Current 1.19%
Delta -0.19% 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.