Research / CVU / Fundamental state Inspectable configuration
State dimensions Filing 0001999371-25-011679 General Corporate
Capex intensity 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.02% · OPTIONAL · VALID
Operating cash generation 21th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-3.93% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-27.06% · CORE · VALID
Inventory pressure 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.75% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
4.37% · CORE · VALID
Operating margin 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-13.11% · CORE · VALID
SBC intensity 79th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.11% · 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
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 0/7 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 0/7 normalized Level 3 Dec 31, 2023 6/8 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 6/7 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Amended as filed Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.39%
Current 0.02%
Delta -0.36% Cash Generation Increased
Previous -17.67%
Current -3.93%
Delta 13.74% Growth Decreased
Previous -19.29%
Current -27.06%
Delta -7.77% Inventory Pressure Increased
Previous 5.83%
Current 6.75%
Delta 0.93% Margin Decreased
Previous 10.71%
Current 4.37%
Delta -6.34% Profitability Decreased
Previous -7.70%
Current -13.11%
Delta -5.41% Sbc Intensity Decreased
Previous 2.08%
Current 1.11%
Delta -0.97% 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.