Research / IVF / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-023751 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
112.74% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.46% · OPTIONAL · VALID
Operating cash generation 44th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-101.11% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
22.60% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
10.91% · OPTIONAL · VALID
Operating margin 67th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-93.08% · CORE · 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 12 states History building
Dec 31, 2023 0/6 normalized Amended as filed Jun 30, 2024 0/6 normalized Level 3 Dec 31, 2023 0/6 normalized Amended as filed Jun 30, 2024 0/6 normalized Amended as filed Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2024 0/6 normalized Level 3 Mar 31, 2025 0/6 normalized Level 3 Jun 30, 2025 3/6 normalized Level 3 Sep 30, 2025 4/6 normalized Level 3 Dec 31, 2025 4/7 normalized Level 3 Mar 31, 2026 4/5 normalized Level 3 Jun 30, 2026 4/5 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 258.12%
Current 112.74%
Delta -145.38% Capex Intensity Decreased
Previous 0.48%
Current 0.46%
Delta -0.02% Cash Generation Decreased
Previous -92.16%
Current -101.11%
Delta -8.94% Growth Increased
Previous 1.47%
Current 22.60%
Delta 21.13% Inventory Pressure Decreased
Previous 11.41%
Current 10.91%
Delta -0.49% Profitability Increased
Previous -160.44%
Current -93.08%
Delta 67.36% 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.