Research / GEOS / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-015711 General Corporate
Capex intensity 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.77% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-10.50% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-25.74% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
151.30% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
9.70% · CORE · VALID
Operating margin 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-57.04% · CORE · VALID
R&D intensity 92th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
29.05% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.04% · 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 Decreased
Previous 8.59%
Current 6.77%
Delta -1.82% Cash Generation Increased
Previous -30.92%
Current -10.50%
Delta 20.42% Growth Decreased
Previous -25.60%
Current -25.74%
Delta -0.14% Inventory Pressure Increased
Previous 75.01%
Current 151.30%
Delta 76.29% Margin Decreased
Previous 54.13%
Current 9.70%
Delta -44.43% Profitability Decreased
Previous 21.05%
Current -57.04%
Delta -78.09% R And D Intensity Increased
Previous 13.15%
Current 29.05%
Delta 15.90% Sbc Intensity Increased
Previous 0.94%
Current 3.04%
Delta 2.10% 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.