Research / REFR / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-007116 General Corporate
Capex intensity 36th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.24% · OPTIONAL · VALID
Operating cash generation 14th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-404.45% · OPTIONAL · VALID
Revenue growth 20th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-57.27% · CORE · VALID
Operating margin 7th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-486.42% · CORE · VALID
R&D intensity 86th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
112.87% · OPTIONAL · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
43.04% · OPTIONAL · NOT_ENOUGH_HISTORY
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 Increased
Previous 0.10%
Current 0.24%
Delta 0.14% Cash Generation Decreased
Previous -356.14%
Current -404.45%
Delta -48.31% Growth Increased
Previous -79.21%
Current -57.27%
Delta 21.93% Profitability Decreased
Previous -323.17%
Current -486.42%
Delta -163.25% R And D Intensity Increased
Previous 99.14%
Current 112.87%
Delta 13.72% 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.