Research / HCTI / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-26-089241 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
88.14% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation 59th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-9.06% · OPTIONAL · VALID
Revenue growth 92th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
158.38% · CORE · VALID
Gross margin 44th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
22.48% · CORE · VALID
Operating margin 21th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
-44.28% · CORE · VALID
R&D intensity 0th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.55% · 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 17 states Self-history eligible
Sep 30, 2022 0/5 normalized Level 3 Dec 31, 2022 0/5 normalized Level 3 Mar 31, 2023 0/5 normalized Level 3 Jun 30, 2023 0/5 normalized Level 3 Dec 31, 2023 3/7 normalized Level 3 Mar 31, 2024 4/7 normalized Level 3 Jun 30, 2024 4/6 normalized Level 3 Sep 30, 2024 4/5 normalized Level 3 Dec 31, 2023 3/7 normalized Amended as filed Dec 31, 2024 4/6 normalized Level 3 Mar 31, 2025 5/6 normalized Level 3 Jun 30, 2025 5/6 normalized Level 3 Sep 30, 2025 5/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Dec 31, 2025 6/7 normalized Amended as filed Mar 31, 2026 4/6 normalized Level 3 Jun 30, 2026 5/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 85.92%
Current 88.14%
Delta 2.23% Cash Generation Increased
Previous -69.65%
Current -9.06%
Delta 60.59% Growth Decreased
Previous 166.06%
Current 158.38%
Delta -7.69% Profitability Decreased
Previous -36.76%
Current -44.28%
Delta -7.52% R And D Intensity Decreased
Previous 0.86%
Current 0.55%
Delta -0.31% 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.
Dec 31, 2024
Similarity 78%
Compared 3 dimensions
Coverage 60% Profitability 2.0 · Cash Generation 22.5 · R And D Intensity 30.8 Mar 31, 2024
Similarity 77%
Compared 3 dimensions
Coverage 60% Profitability 21.1 · Cash Generation 16.2 · R And D Intensity 30.0 Mar 31, 2026
Similarity 76%
Compared 4 dimensions
Coverage 80% Growth 7.7 · Profitability 23.4 · Cash Generation 40.1 · R And D Intensity 5.6 Sep 30, 2025
Similarity 74%
Compared 4 dimensions
Coverage 80% Growth 2.3 · Profitability 21.1 · Cash Generation 44.5 · R And D Intensity 18.8 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.