Research / AKA / Fundamental state Inspectable configuration
State dimensions Filing 0001865107-25-000059 General Corporate
Debt relative to revenue 33th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
67.72% · OPTIONAL · VALID
Capex intensity 79th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.79% · OPTIONAL · VALID
Operating cash generation 79th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.41% · OPTIONAL · VALID
Revenue growth 73th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
7.78% · CORE · VALID
Inventory pressure 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
57.60% · OPTIONAL · VALID
Gross margin 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
57.53% · CORE · VALID
Operating margin 67th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-0.31% · CORE · VALID
SBC intensity 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.15% · 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 20 states Self-history eligible
Sep 30, 2021 0/5 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 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 5/8 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 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 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 93.20%
Current 67.72%
Delta -25.48% Capex Intensity Increased
Previous 2.67%
Current 2.79%
Delta 0.12% Cash Generation Increased
Previous -1.46%
Current 7.41%
Delta 8.86% Growth Decreased
Previous 10.11%
Current 7.78%
Delta -2.33% Inventory Pressure Decreased
Previous 73.37%
Current 57.60%
Delta -15.78% Margin Increased
Previous 57.25%
Current 57.53%
Delta 0.28% Profitability Increased
Previous -4.18%
Current -0.31%
Delta 3.88% Sbc Intensity Decreased
Previous 1.60%
Current 1.15%
Delta -0.45% 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.