Research / REFR / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-036332 General Corporate
Capex intensity 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.04% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-221.56% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-33.53% · CORE · VALID
Operating margin 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-775.66% · CORE · VALID
R&D intensity 95th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
149.26% · 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 27 states Self-history eligible
Sep 30, 2021 4/5 normalized Amended as filed Dec 31, 2021 4/6 normalized Level 3 Mar 31, 2022 4/5 normalized Level 3 Jun 30, 2022 5/5 normalized Level 3 Sep 30, 2022 5/5 normalized Level 3 Dec 31, 2022 5/6 normalized Level 3 Mar 31, 2023 5/5 normalized Level 3 Jun 30, 2023 5/5 normalized Level 3 Sep 30, 2023 5/5 normalized Level 3 Dec 31, 2023 5/6 normalized Level 3 Mar 31, 2024 5/5 normalized Level 3 Jun 30, 2024 5/5 normalized Level 3 Sep 30, 2024 5/5 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 5/5 normalized Level 3 Jun 30, 2025 5/5 normalized Level 3 Sep 30, 2025 5/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 5/5 normalized Level 3 Jun 30, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.05%
Current 0.04%
Delta -0.01% Cash Generation Increased
Previous -557.47%
Current -221.56%
Delta 335.91% Growth Increased
Previous -75.65%
Current -33.53%
Delta 42.12% Profitability Decreased
Previous -389.10%
Current -775.66%
Delta -386.57% R And D Intensity Increased
Previous 106.62%
Current 149.26%
Delta 42.64% 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.
Dec 31, 2022
Similarity 83%
Compared 5 dimensions
Coverage 100% Growth 5.0 · Profitability 2.1 · Capex Intensity 10.7 · Cash Generation 35.7 · R And D Intensity 9.3 Mar 31, 2022
Similarity 81%
Compared 4 dimensions
Coverage 80% Profitability 13.2 · Capex Intensity 11.4 · Cash Generation 31.8 · R And D Intensity 13.2 Jun 30, 2025
Similarity 80%
Compared 5 dimensions
Coverage 100% Growth 20.0 · Profitability 0.0 · Capex Intensity 0.0 · Cash Generation 40.0 · R And D Intensity 0.0 Mar 31, 2026
Similarity 78%
Compared 5 dimensions
Coverage 100% Growth 20.0 · Profitability 15.0 · Capex Intensity 0.0 · Cash Generation 40.0 · R And D Intensity 15.0 Jun 30, 2021
Similarity 72%
Compared 4 dimensions
Coverage 80% Profitability 5.0 · Capex Intensity 25.0 · Cash Generation 50.0 · R And D Intensity 5.0 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.