Research / POLA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-039040 General Corporate
Operating cash generation 90th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.96% · OPTIONAL · VALID
Revenue growth 5th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-62.37% · CORE · VALID
Inventory pressure 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
905.99% · OPTIONAL · VALID
Gross margin 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
-33.07% · CORE · VALID
Operating margin 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-163.98% · CORE · VALID
R&D intensity 80th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
12.56% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
43.28% · 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 34 states Self-history eligible
Sep 30, 2021 6/7 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/9 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Cash Generation Increased
Previous -126.79%
Current 1.96%
Delta 128.76% Growth Decreased
Previous 0.29%
Current -62.37%
Delta -62.66% Inventory Pressure Increased
Previous 552.49%
Current 905.99%
Delta 353.50% Margin Decreased
Previous 65.68%
Current -33.07%
Delta -98.75% Profitability Decreased
Previous 1.39%
Current -163.98%
Delta -165.37% R And D Intensity Increased
Previous 9.78%
Current 12.56%
Delta 2.78% Sbc Intensity Increased
Previous 29.75%
Current 43.28%
Delta 13.53% 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.
Sep 30, 2025
Similarity 90%
Compared 7 dimensions
Coverage 100% Growth 5.0 · Margin 10.0 · Profitability 5.0 · Sbc Intensity 0.0 · Cash Generation 10.0 · R And D Intensity 20.0 · Inventory Pressure 0.0 Sep 30, 2023
Similarity 82%
Compared 6 dimensions
Coverage 86% Growth 39.4 · Margin 10.0 · Profitability 15.0 · Cash Generation 0.0 · R And D Intensity 5.0 · Inventory Pressure 10.0 Mar 31, 2024
Similarity 73%
Compared 6 dimensions
Coverage 86% Growth 20.0 · Margin 5.0 · Profitability 15.0 · Cash Generation 55.0 · R And D Intensity 25.0 · Inventory Pressure 0.0 Mar 31, 2022
Similarity 70%
Compared 6 dimensions
Coverage 86% Growth 36.7 · Margin 46.3 · Profitability 26.3 · Cash Generation 27.5 · R And D Intensity 17.5 · Inventory Pressure 3.8 Mar 31, 2025
Similarity 65%
Compared 7 dimensions
Coverage 100% Growth 50.0 · Margin 50.0 · Profitability 30.0 · Sbc Intensity 0.0 · Cash Generation 35.0 · R And D Intensity 40.0 · Inventory Pressure 5.0 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.