Evidence method
Level · gp.fundamentals.capex_revenue_ratio
7.71% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
GAIA · Sep 30, 2025
GAIA, INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001193125-25-263669General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.30% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
12.76% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
86.35% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-4.97% · CORE · VALID
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.
History13 statesHistory building
Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 31, 20230/6 normalizedLevel 3Mar 31, 20240/6 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/7 normalizedLevel 3Mar 31, 20250/6 normalizedLevel 3Jun 30, 20255/6 normalizedLevel 3Sep 30, 20255/6 normalizedLevel 3Dec 31, 20255/7 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 5.70%
- Current
- 7.71%
- Delta
- 2.01%
- Previous
- 9.27%
- Current
- 1.30%
- Delta
- -7.97%
- Previous
- 11.55%
- Current
- 12.76%
- Delta
- 1.21%
- Previous
- 86.66%
- Current
- 86.35%
- Delta
- -0.31%
- Previous
- -8.92%
- Current
- -4.97%
- Delta
- 3.95%
- Previous
- 2.08%
- Current
- 1.60%
- Delta
- -0.48%
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
Transitioned To · GAIA Fundamental State →Has State · GAIA, INC →Transitioned To · GAIA Fundamental State →Transitioned To · GAIA CAPEX_INTENSITY_INCREASED →Transitioned To · GAIA CASH_GENERATION_DECREASED →Transitioned To · GAIA GROWTH_INCREASED →Transitioned To · GAIA MARGIN_DECREASED →Transitioned To · GAIA PROFITABILITY_INCREASED →Transitioned To · GAIA SBC_INTENSITY_DECREASED →
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.