Research / FLYE / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-26-096305 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
216.40% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.08% · OPTIONAL · VALID
Operating cash generation 78th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-6.92% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-48.42% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
73.44% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
10.91% · CORE · VALID
Operating margin 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-128.68% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
65.50% · 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
Mar 31, 2024 0/4 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2024 0/6 normalized Level 3 Mar 31, 2025 0/7 normalized Level 3 Jun 30, 2025 0/6 normalized Level 3 Sep 30, 2025 0/7 normalized Level 3 Dec 31, 2025 0/7 normalized Level 3 Mar 31, 2026 4/8 normalized Level 3 Jun 30, 2026 5/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 31.35%
Current 216.40%
Delta 185.05% Capex Intensity Decreased
Previous 0.39%
Current 0.08%
Delta -0.31% Cash Generation Increased
Previous -72.65%
Current -6.92%
Delta 65.73% Growth Decreased
Previous -25.03%
Current -48.42%
Delta -23.40% Inventory Pressure Increased
Previous 12.25%
Current 73.44%
Delta 61.19% Margin Decreased
Previous 24.44%
Current 10.91%
Delta -13.53% Profitability Decreased
Previous -33.77%
Current -128.68%
Delta -94.91% R And D Intensity Increased
Previous 1.79%
Current 65.50%
Delta 63.71% 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.