Research / HTCR / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-25-075680 General Corporate
Debt relative to revenue 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
31.42% · OPTIONAL · VALID
Operating cash generation 56th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-14.21% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
16.67% · CORE · NOT_ENOUGH_HISTORY
Gross margin 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
46.74% · CORE · VALID
Operating margin 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
2.27% · CORE · VALID
R&D intensity 60th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.40% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.46% · 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 15 states History building
Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 5/8 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 4/5 normalized Level 3 Dec 31, 2025 5/5 normalized Level 3 Mar 31, 2026 5/6 normalized Level 3 Jun 30, 2026 5/5 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 43.10%
Current 31.42%
Delta -11.68% Cash Generation Increased
Previous -55.78%
Current -14.21%
Delta 41.57% Growth Increased
Previous -28.92%
Current 16.67%
Delta 45.59% Margin Increased
Previous 30.67%
Current 46.74%
Delta 16.07% Profitability Increased
Previous -34.68%
Current 2.27%
Delta 36.95% R And D Intensity Decreased
Previous 3.45%
Current 3.40%
Delta -0.05% Sbc Intensity Decreased
Previous 0.90%
Current 0.46%
Delta -0.44% 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.