Research / LINK / Fundamental state Inspectable configuration
State dimensions Filing 0001410578-25-001225 General Corporate
Capex intensity 78th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.09% · OPTIONAL · VALID
Operating cash generation 28th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-10.17% · OPTIONAL · VALID
Revenue growth 21th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
-14.72% · CORE · VALID
Inventory pressure 68th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
69.07% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
35.62% · CORE · VALID
Operating margin 0th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
-31.87% · CORE · VALID
R&D intensity 63th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
16.29% · OPTIONAL · VALID
SBC intensity 43th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.26% · 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 25 states Self-history eligible
Sep 30, 2021 0/8 normalized Level 3 Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/8 normalized Level 3 Jun 30, 2022 5/8 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 6/8 normalized Level 3 Jun 30, 2023 6/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 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 1.52%
Current 1.09%
Delta -0.43% Cash Generation Decreased
Previous -3.14%
Current -10.17%
Delta -7.03% Growth Increased
Previous -16.22%
Current -14.72%
Delta 1.49% Inventory Pressure Increased
Previous 17.20%
Current 69.07%
Delta 51.87% Margin Decreased
Previous 41.49%
Current 35.62%
Delta -5.87% Profitability Decreased
Previous -17.55%
Current -31.87%
Delta -14.32% R And D Intensity Decreased
Previous 17.57%
Current 16.29%
Delta -1.28% Sbc Intensity Decreased
Previous 0.29%
Current 0.26%
Delta -0.03% 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.