Research / TUSK / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-039262 General Corporate
Capex intensity 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
122.46% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-76.32% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
-68.16% · CORE · VALID
Inventory pressure 72th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
21.12% · OPTIONAL · VALID
Operating margin 0th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
-221.82% · CORE · VALID
SBC intensity 100th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.22% · 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 23 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Mar 31, 2023 5/7 normalized Level 3 Jun 30, 2023 5/7 normalized Level 3 Sep 30, 2023 6/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/8 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 11.58%
Current 122.46%
Delta 110.88% Cash Generation Decreased
Previous 4.34%
Current -76.32%
Delta -80.66% Growth Decreased
Previous 44.63%
Current -68.16%
Delta -112.79% Inventory Pressure Decreased
Previous 26.44%
Current 21.12%
Delta -5.32% Profitability Decreased
Previous 0.81%
Current -221.82%
Delta -222.64% Sbc Intensity Increased
Previous 0.34%
Current 1.22%
Delta 0.88% 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.