Research / OPTT / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-010607 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
26.91% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-453.09% · OPTIONAL · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
478.67% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
23.88% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
-712.12% · CORE · NOT_ENOUGH_HISTORY
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
157.58% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
96.97% · 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 10 states History building
Apr 30, 2024 0/7 normalized Level 3 Jul 31, 2024 0/7 normalized Level 3 Oct 31, 2024 0/7 normalized Level 3 Jan 31, 2025 0/7 normalized Level 3 Apr 30, 2025 0/8 normalized Level 3 Jul 31, 2025 0/8 normalized Level 3 Oct 31, 2025 0/8 normalized Level 3 Jan 31, 2026 0/8 normalized Level 3 Apr 30, 2026 6/8 normalized Level 3 Jul 31, 2026 6/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous -10.17%
Current 26.91%
Delta 37.08% Cash Generation Decreased
Previous -197.10%
Current -453.09%
Delta -255.99% Inventory Pressure Increased
Previous 197.44%
Current 478.67%
Delta 281.23% Margin Decreased
Previous 32.88%
Current 23.88%
Delta -9.00% Profitability Decreased
Previous -161.91%
Current -712.12%
Delta -550.21% R And D Intensity Increased
Previous 28.95%
Current 157.58%
Delta 128.63% Sbc Intensity Increased
Previous 12.08%
Current 96.97%
Delta 84.89% 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.