Research / COSM / Fundamental state Inspectable configuration
State dimensions Filing 0001477932-26-003357 General Corporate
Debt relative to revenue 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
19.25% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.06% · OPTIONAL · VALID
Operating cash generation 83th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-5.95% · OPTIONAL · VALID
Revenue growth 88th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
30.74% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
31.52% · OPTIONAL · VALID
Gross margin 17th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
7.70% · CORE · VALID
Operating margin 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-12.18% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.00% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.99% · 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 14 states History building
Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 6/9 normalized Level 3 Jun 30, 2025 6/9 normalized Level 3 Sep 30, 2025 7/9 normalized Level 3 Dec 31, 2025 7/9 normalized Level 3 Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 8/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 5.78%
Current 19.25%
Delta 13.46% Capex Intensity Decreased
Previous 0.09%
Current 0.06%
Delta -0.02% Cash Generation Increased
Previous -12.94%
Current -5.95%
Delta 6.99% Growth Increased
Previous 19.93%
Current 30.74%
Delta 10.81% Inventory Pressure Increased
Previous 8.85%
Current 31.52%
Delta 22.67% Margin Decreased
Previous 12.10%
Current 7.70%
Delta -4.39% Profitability Increased
Previous -25.59%
Current -12.18%
Delta 13.41% R And D Intensity Decreased
Previous 0.80%
Current 0.00%
Delta -0.80% Sbc Intensity Decreased
Previous 3.54%
Current 2.99%
Delta -0.55% 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.