Research / GEOS / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-025683 General Corporate
Capex intensity 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.72% · OPTIONAL · VALID
Operating cash generation 31th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-19.02% · OPTIONAL · VALID
Revenue growth 44th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-3.93% · CORE · VALID
Inventory pressure 85th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
117.67% · OPTIONAL · VALID
Gross margin 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
30.35% · CORE · VALID
Operating margin 54th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
1.49% · CORE · VALID
R&D intensity 62th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
17.06% · OPTIONAL · VALID
SBC intensity 46th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.21% · 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 18 states Self-history eligible
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 0/7 normalized Level 3 Mar 31, 2023 0/9 normalized Level 3 Jun 30, 2023 0/9 normalized Level 3 Sep 30, 2023 0/9 normalized Level 3 Dec 31, 2023 0/9 normalized Level 3 Mar 31, 2024 7/9 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/9 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/9 normalized Level 3 Dec 31, 2025 8/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 6.77%
Current 5.72%
Delta -1.05% Cash Generation Decreased
Previous -10.50%
Current -19.02%
Delta -8.52% Growth Increased
Previous -25.74%
Current -3.93%
Delta 21.81% Inventory Pressure Decreased
Previous 151.30%
Current 117.67%
Delta -33.63% Margin Increased
Previous 9.70%
Current 30.35%
Delta 20.65% Profitability Increased
Previous -57.04%
Current 1.49%
Delta 58.53% R And D Intensity Decreased
Previous 29.05%
Current 17.06%
Delta -11.99% Sbc Intensity Decreased
Previous 3.04%
Current 1.21%
Delta -1.83% 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.