Research / LVO / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-035107 General Corporate
Capex intensity 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.39% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-17.09% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-42.44% · CORE · VALID
Inventory pressure 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
7.79% · OPTIONAL · VALID
Gross margin 8th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
13.84% · CORE · VALID
Operating margin 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-24.35% · CORE · VALID
R&D intensity 8th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.36% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
11.53% · 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 16 states History building
Sep 30, 2022 0/5 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/5 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 4/8 normalized Level 3 Dec 31, 2024 5/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 5.31%
Current 4.39%
Delta -0.92% Cash Generation Decreased
Previous -15.86%
Current -17.09%
Delta -1.23% Growth Decreased
Previous -41.93%
Current -42.44%
Delta -0.50% Inventory Pressure Increased
Previous 6.02%
Current 7.79%
Delta 1.77% Margin Increased
Previous 12.40%
Current 13.84%
Delta 1.43% Profitability Decreased
Previous -21.00%
Current -24.35%
Delta -3.35% R And D Intensity Decreased
Previous 4.86%
Current 2.36%
Delta -2.51% Sbc Intensity Increased
Previous 7.58%
Current 11.53%
Delta 3.95% 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.