GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GAIA · Jun 30, 2025

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

Filing0000950170-25-106575General Corporate
Capex intensity38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.70% · OPTIONAL · VALID

Operating cash generation63thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

9.27% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

11.55% · CORE · NOT_ENOUGH_HISTORY

Gross margin88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

86.66% · CORE · VALID

Operating margin13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-8.92% · CORE · VALID

SBC intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.08% · 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?

Capex Intensity Increased
Previous
4.32%
Current
5.70%
Delta
1.38%
Cash Generation Increased
Previous
5.44%
Current
9.27%
Delta
3.83%
Growth Increased
Previous
9.90%
Current
11.55%
Delta
1.66%
Margin Decreased
Previous
87.69%
Current
86.66%
Delta
-1.03%
Profitability Decreased
Previous
-4.25%
Current
-8.92%
Delta
-4.66%
Sbc Intensity Increased
Previous
1.35%
Current
2.08%
Delta
0.73%
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

Transitioned To · GAIA Fundamental State →Has State · GAIA, INC →Transitioned To · GAIA Fundamental State →Transitioned To · GAIA CAPEX_INTENSITY_INCREASED →Transitioned To · GAIA CASH_GENERATION_INCREASED →Transitioned To · GAIA GROWTH_INCREASED →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.