Research / REFR / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-039137 General Corporate
Capex intensity 0th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
-0.02% · OPTIONAL · VALID
Operating cash generation 29th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-318.86% · OPTIONAL · VALID
Revenue growth 69th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
9.11% · CORE · VALID
Operating margin 41th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-313.02% · CORE · VALID
R&D intensity 53th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
82.44% · 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 0.33%
Current -0.02%
Delta -0.35% Cash Generation Increased
Previous -338.19%
Current -318.86%
Delta 19.33% Growth Decreased
Previous 116.39%
Current 9.11%
Delta -107.28% Profitability Decreased
Previous -283.87%
Current -313.02%
Delta -29.15% R And D Intensity Increased
Previous 78.69%
Current 82.44%
Delta 3.75% 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.