Research / FF / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-034102 General Corporate
Capex intensity 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
23.54% · OPTIONAL · VALID
Operating cash generation 36th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-4.92% · OPTIONAL · VALID
Revenue growth 22th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-55.63% · CORE · VALID
Inventory pressure 45th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
27.03% · OPTIONAL · VALID
Gross margin 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
-30.11% · CORE · VALID
Operating margin 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
-42.91% · CORE · VALID
R&D intensity 91th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.77% · OPTIONAL · VALID
SBC intensity 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.00% · 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 History building
Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Amended as filed Jun 30, 2023 0/7 normalized Amended as filed Sep 30, 2023 0/7 normalized Amended as filed Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 6/8 normalized Level 3 Mar 31, 2025 6/8 normalized Level 3 Jun 30, 2025 7/8 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 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 15.35%
Current 23.54%
Delta 8.20% Cash Generation Decreased
Previous 14.61%
Current -4.92%
Delta -19.53% Growth Decreased
Previous -50.73%
Current -55.63%
Delta -4.90% Inventory Pressure Increased
Previous 26.97%
Current 27.03%
Delta 0.06% Margin Decreased
Previous -24.58%
Current -30.11%
Delta -5.53% Profitability Decreased
Previous -33.44%
Current -42.91%
Delta -9.47% R And D Intensity Increased
Previous 2.62%
Current 3.77%
Delta 1.15% Sbc Intensity Increased
Previous 0.66%
Current 1.00%
Delta 0.33% 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.