Research / DERM / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-25-110457 General Corporate
Debt relative to revenue 73th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
147.78% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-14.00% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
16.38% · CORE · VALID
Inventory pressure 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
69.42% · OPTIONAL · VALID
Operating margin 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-8.98% · CORE · VALID
R&D intensity 17th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.69% · OPTIONAL · VALID
SBC intensity 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
10.89% · 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 16 states History building
Sep 30, 2022 0/6 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 0/9 normalized Level 3 Dec 31, 2023 0/9 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 6/8 normalized Level 3 Dec 31, 2024 7/9 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 167.31%
Current 147.78%
Delta -19.54% Cash Generation Decreased
Previous -6.28%
Current -14.00%
Delta -7.72% Growth Increased
Previous 1.04%
Current 16.38%
Delta 15.34% Inventory Pressure Decreased
Previous 85.63%
Current 69.42%
Delta -16.21% Profitability Increased
Previous -19.16%
Current -8.98%
Delta 10.18% R And D Intensity Increased
Previous 0.00%
Current 1.69%
Delta 1.69% Sbc Intensity Increased
Previous 8.90%
Current 10.89%
Delta 1.99% 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.