Research / AIFC / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-038732 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
3.11% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation 7th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-255.18% · OPTIONAL · VALID
Revenue growth 36th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-62.15% · CORE · VALID
Gross margin 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
97.56% · CORE · VALID
Operating margin 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-29.33% · CORE · 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 18 states History building
Jul 3, 2021 0/6 normalized Level 3 Oct 2, 2021 0/5 normalized Level 3 Jan 1, 2022 0/6 normalized Level 3 Apr 2, 2022 0/6 normalized Level 3 Jul 2, 2022 0/7 normalized Level 3 Oct 1, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Oct 1, 2022 0/3 normalized Amended as filed Jul 2, 2022 0/3 normalized Amended as filed Jun 29, 2024 0/4 normalized Level 3 Sep 28, 2024 3/4 normalized Level 3 Dec 28, 2024 4/4 normalized Level 3 Mar 29, 2025 4/4 normalized Level 3 Jun 28, 2025 4/5 normalized Level 3 Sep 27, 2025 5/5 normalized Level 3 Dec 27, 2025 5/7 normalized Level 3 Mar 28, 2026 4/5 normalized Level 3 Jun 27, 2026 4/5 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 1.59%
Current 3.11%
Delta 1.52% Cash Generation Increased
Previous -260.89%
Current -255.18%
Delta 5.71% Growth Decreased
Previous -14.54%
Current -62.15%
Delta -47.61% Margin Increased
Previous 75.85%
Current 97.56%
Delta 21.71% Profitability Increased
Previous -58.21%
Current -29.33%
Delta 28.88% 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.