Research / GEOS / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-026485 General Corporate
Debt relative to revenue 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · VALID
Capex intensity 29th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.94% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-67.63% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
-36.38% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
250.39% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
3.14% · CORE · VALID
Operating margin 0th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-64.15% · CORE · VALID
R&D intensity 82th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
24.44% · OPTIONAL · VALID
SBC intensity 76th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.90% · 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 18 states Self-history eligible
Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/9 normalized Level 3 Jun 30, 2023 0/9 normalized Level 3 Sep 30, 2023 0/9 normalized Level 3 Dec 31, 2023 0/9 normalized Level 3 Mar 31, 2024 7/9 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/9 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/9 normalized Level 3 Dec 31, 2025 8/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 2.71%
Current 1.94%
Delta -0.77% Cash Generation Decreased
Previous -8.05%
Current -67.63%
Delta -59.58% Growth Decreased
Previous 9.54%
Current -36.38%
Delta -45.92% Inventory Pressure Increased
Previous 187.22%
Current 250.39%
Delta 63.17% Margin Decreased
Previous 3.52%
Current 3.14%
Delta -0.38% Profitability Decreased
Previous -57.84%
Current -64.15%
Delta -6.31% R And D Intensity Increased
Previous 24.18%
Current 24.44%
Delta 0.26% Sbc Intensity Increased
Previous 1.52%
Current 1.90%
Delta 0.38% 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.
Dec 31, 2025
Similarity 75%
Compared 8 dimensions
Coverage 89% Growth 0.0 · Margin 6.7 · Profitability 13.3 · Sbc Intensity 9.8 · Capex Intensity 63.9 · Cash Generation 0.0 · R And D Intensity 15.7 · Inventory Pressure 13.3 Mar 31, 2025
Similarity 73%
Compared 8 dimensions
Coverage 89% Growth 0.0 · Margin 0.0 · Profitability 0.0 · Sbc Intensity 23.5 · Capex Intensity 53.9 · Cash Generation 50.0 · R And D Intensity 9.3 · Inventory Pressure 0.0 Mar 31, 2024
Similarity 66%
Compared 7 dimensions
Coverage 78% Margin 0.0 · Profitability 25.0 · Sbc Intensity 26.5 · Capex Intensity 70.6 · Cash Generation 0.0 · R And D Intensity 32.4 · Inventory Pressure 25.0 Sep 30, 2024
Similarity 38%
Compared 7 dimensions
Coverage 78% Margin 50.0 · Profitability 60.0 · Sbc Intensity 66.5 · Capex Intensity 40.6 · Cash Generation 50.0 · R And D Intensity 62.4 · Inventory Pressure 90.0 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.