Research / AKA / Fundamental state Inspectable configuration
State dimensions Filing 0001865107-26-000008 General Corporate
Debt relative to revenue 6th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.debt_to_revenue
18.51% · OPTIONAL · VALID
Capex intensity 75th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.84% · OPTIONAL · VALID
Operating cash generation 56th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.74% · OPTIONAL · VALID
Revenue growth 54th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
4.44% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
14.36% · OPTIONAL · VALID
Gross margin 76th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
57.32% · CORE · VALID
Operating margin 35th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-3.01% · CORE · VALID
SBC intensity 29th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.17% · 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 20 states Self-history eligible
Sep 30, 2021 0/5 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 5/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 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 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 75.68%
Current 18.51%
Delta -57.17% Capex Intensity Decreased
Previous 3.00%
Current 2.84%
Delta -0.16% Cash Generation Decreased
Previous 3.22%
Current 2.74%
Delta -0.48% Growth Increased
Previous -1.89%
Current 4.44%
Delta 6.32% Inventory Pressure Decreased
Previous 65.76%
Current 14.36%
Delta -51.40% Margin Decreased
Previous 59.14%
Current 57.32%
Delta -1.82% Profitability Decreased
Previous -0.97%
Current -3.01%
Delta -2.04% Sbc Intensity Decreased
Previous 1.29%
Current 1.17%
Delta -0.11% 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.