Research / AKA / Fundamental state Inspectable configuration
State dimensions Filing 0001865107-25-000072 General Corporate
Debt relative to revenue 50th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
75.68% · OPTIONAL · VALID
Capex intensity 80th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.00% · OPTIONAL · VALID
Operating cash generation 60th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.22% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-1.89% · CORE · VALID
Inventory pressure 38th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
65.76% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
59.14% · CORE · VALID
Operating margin 56th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
-0.97% · CORE · VALID
SBC intensity 44th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.29% · 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 20 states Self-history eligible
Sep 30, 2021 0/5 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 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 5/8 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 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 67.72%
Current 75.68%
Delta 7.96% Capex Intensity Increased
Previous 2.79%
Current 3.00%
Delta 0.21% Cash Generation Decreased
Previous 7.41%
Current 3.22%
Delta -4.19% Growth Decreased
Previous 7.78%
Current -1.89%
Delta -9.67% Inventory Pressure Increased
Previous 57.60%
Current 65.76%
Delta 8.16% Margin Increased
Previous 57.53%
Current 59.14%
Delta 1.61% Profitability Decreased
Previous -0.31%
Current -0.97%
Delta -0.67% Sbc Intensity Increased
Previous 1.15%
Current 1.29%
Delta 0.14% 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.