Research / AKA / Fundamental state Inspectable configuration
State dimensions Filing 0001865107-25-000031 General Corporate
Debt relative to revenue 93th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
93.20% · OPTIONAL · VALID
Capex intensity 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.67% · OPTIONAL · VALID
Operating cash generation 31th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1.46% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
10.11% · CORE · VALID
Inventory pressure 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
73.37% · OPTIONAL · VALID
Gross margin 86th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
57.25% · CORE · VALID
Operating margin 36th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-4.18% · CORE · VALID
SBC intensity 79th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.60% · 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 Increased
Previous 19.44%
Current 93.20%
Delta 73.76% Capex Intensity Increased
Previous 2.02%
Current 2.67%
Delta 0.65% Cash Generation Decreased
Previous 0.12%
Current -1.46%
Delta -1.57% Growth Increased
Previous 5.21%
Current 10.11%
Delta 4.91% Inventory Pressure Increased
Previous 16.66%
Current 73.37%
Delta 56.71% Margin Increased
Previous 56.99%
Current 57.25%
Delta 0.26% Profitability Decreased
Previous -1.80%
Current -4.18%
Delta -2.39% Sbc Intensity Increased
Previous 1.39%
Current 1.60%
Delta 0.21% 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.