GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GAIA · Dec 31, 2024

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

Filing0000950170-25-036287General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

6.42% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.51% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

7.66% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

12.36% · CORE · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

86.11% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-6.57% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.42% · OPTIONAL · NOT_ENOUGH_HISTORY

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 3 Sep 30, 20230/6 normalizedLevel 3 Dec 31, 20230/6 normalizedLevel 3 Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/6 normalizedLevel 3 Jun 30, 20255/6 normalizedLevel 3 Sep 30, 20255/6 normalizedLevel 3 Dec 31, 20255/7 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20267/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 26.36%
Current: 6.42%
Delta: -19.94%

Capex Intensity Decreased

Previous: 6.14%
Current: 5.51%
Delta: -0.63%

Cash Generation Increased

Previous: 1.85%
Current: 7.66%
Delta: 5.82%

Growth Increased

Previous: 9.56%
Current: 12.36%
Delta: 2.80%

Margin Increased

Previous: 86.00%
Current: 86.11%
Delta: 0.10%

Profitability Decreased

Previous: -6.12%
Current: -6.57%
Delta: -0.45%

Sbc Intensity Decreased

Previous: 1.54%
Current: 1.42%
Delta: -0.12%

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 BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · GAIA CAPEX_INTENSITY_DECREASED →Transitioned To · GAIA CASH_GENERATION_INCREASED →Transitioned To · GAIA GROWTH_INCREASED →Transitioned To · GAIA MARGIN_INCREASED →Transitioned To · GAIA PROFITABILITY_DECREASED →Transitioned To · GAIA SBC_INTENSITY_DECREASED →

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.