Evidence method
Level · gp.fundamentals.debt_to_revenue
23.85% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
GAIA · Jun 30, 2026
GAIA, INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001193125-26-342379General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
10.77% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-23.06% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-5.29% · CORE · VALID
Evidence method
Level · gp.fundamentals.gross_margin
85.34% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-13.78% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.71% · 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.
History13 statesHistory building
Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 31, 20230/6 normalizedLevel 3Mar 31, 20240/6 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/7 normalizedLevel 3Mar 31, 20250/6 normalizedLevel 3Jun 30, 20255/6 normalizedLevel 3Sep 30, 20255/6 normalizedLevel 3Dec 31, 20255/7 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 23.12%
- Current
- 23.85%
- Delta
- 0.73%
- Previous
- 6.68%
- Current
- 10.77%
- Delta
- 4.09%
- Previous
- 6.14%
- Current
- -23.06%
- Delta
- -29.20%
- Previous
- 1.98%
- Current
- -5.29%
- Delta
- -7.27%
- Previous
- 85.99%
- Current
- 85.34%
- Delta
- -0.65%
- Previous
- -5.87%
- Current
- -13.78%
- Delta
- -7.91%
- Previous
- 1.42%
- Current
- 1.71%
- Delta
- 0.29%
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
Has State · GAIA, INC →Transitioned To · GAIA Fundamental State →Transitioned To · GAIA BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · GAIA CAPEX_INTENSITY_INCREASED →Transitioned To · GAIA CASH_GENERATION_DECREASED →Transitioned To · GAIA GROWTH_DECREASED →Transitioned To · GAIA MARGIN_DECREASED →Transitioned To · GAIA PROFITABILITY_DECREASED →Transitioned To · GAIA SBC_INTENSITY_INCREASED →
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.