Research / VERI / Fundamental state Inspectable configuration
State dimensions Filing 0001615165-25-000027 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
121.45% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.20% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-54.56% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
32.40% · CORE · NOT_ENOUGH_HISTORY
Operating margin 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
-54.27% · CORE · VALID
R&D intensity 0th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
18.87% · OPTIONAL · VALID
SBC intensity 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
5.64% · 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 11 states History building
Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 5/7 normalized Level 3 Jun 30, 2025 5/7 normalized Level 3 Sep 30, 2025 5/7 normalized Level 3 Sep 30, 2025 5/7 normalized Amended as filed Dec 31, 2025 5/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 155.34%
Current 121.45%
Delta -33.89% Capex Intensity Increased
Previous 3.99%
Current 4.20%
Delta 0.21% Cash Generation Decreased
Previous -34.29%
Current -54.56%
Delta -20.27% Growth Increased
Previous -22.52%
Current 32.40%
Delta 54.92% Profitability Increased
Previous -80.45%
Current -54.27%
Delta 26.18% R And D Intensity Decreased
Previous 20.54%
Current 18.87%
Delta -1.67% Sbc Intensity Decreased
Previous 7.12%
Current 5.64%
Delta -1.48% 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.