Research / AKA / Fundamental state Inspectable configuration
State dimensions Filing 0001865107-26-000044 General Corporate
Debt relative to revenue 32th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.debt_to_revenue
62.39% · OPTIONAL · VALID
Capex intensity 67th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.70% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.09% · OPTIONAL · VALID
Revenue growth 47th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
-0.28% · CORE · VALID
Inventory pressure 26th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
49.92% · OPTIONAL · VALID
Gross margin 95th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
61.13% · CORE · VALID
Operating margin 84th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
0.73% · CORE · VALID
SBC intensity 0th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.73% · 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 82.72%
Current 62.39%
Delta -20.33% Capex Intensity Increased
Previous 1.95%
Current 2.70%
Delta 0.76% Cash Generation Increased
Previous -2.89%
Current 14.09%
Delta 16.98% Growth Decreased
Previous 2.96%
Current -0.28%
Delta -3.24% Inventory Pressure Decreased
Previous 51.10%
Current 49.92%
Delta -1.18% Margin Decreased
Previous 63.13%
Current 61.13%
Delta -2.01% Profitability Increased
Previous -3.10%
Current 0.73%
Delta 3.83% Sbc Intensity Decreased
Previous 0.88%
Current 0.73%
Delta -0.15% 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.
Jun 30, 2025
Similarity 83%
Compared 8 dimensions
Coverage 100% Growth 26.1 · Margin 8.1 · Profitability 17.5 · Sbc Intensity 26.7 · Capex Intensity 11.9 · Cash Generation 21.4 · Inventory Pressure 0.4 · Balance Sheet Leverage 1.8 Dec 31, 2025
Similarity 70%
Compared 8 dimensions
Coverage 100% Growth 7.2 · Margin 18.3 · Profitability 48.9 · Sbc Intensity 29.4 · Capex Intensity 8.3 · Cash Generation 43.8 · Inventory Pressure 26.3 · Balance Sheet Leverage 25.7 Jun 30, 2024
Similarity 70%
Compared 7 dimensions
Coverage 88% Margin 5.3 · Profitability 20.6 · Sbc Intensity 45.5 · Capex Intensity 26.7 · Cash Generation 50.0 · Inventory Pressure 19.1 · Balance Sheet Leverage 4.8 Dec 31, 2024
Similarity 66%
Compared 8 dimensions
Coverage 100% Growth 20.0 · Margin 10.1 · Profitability 45.7 · Sbc Intensity 53.8 · Capex Intensity 8.3 · Cash Generation 50.0 · Inventory Pressure 26.3 · Balance Sheet Leverage 16.2 Sep 30, 2023
Similarity 52%
Compared 5 dimensions
Coverage 63% Margin 44.7 · Profitability 84.2 · Sbc Intensity 50.0 · Inventory Pressure 11.2 · Balance Sheet Leverage 5.9 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.