Research / HTCR / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-25-025791 General Corporate
Debt relative to revenue 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
5.43% · OPTIONAL · VALID
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.02% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-15.70% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
39.19% · CORE · NOT_ENOUGH_HISTORY
Gross margin 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
58.63% · CORE · VALID
Operating margin 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
0.21% · CORE · VALID
R&D intensity 50th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.40% · OPTIONAL · VALID
SBC intensity 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.21% · 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 15 states History building
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 0/7 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 5/8 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 4/5 normalized Level 3 Dec 31, 2025 5/5 normalized Level 3 Mar 31, 2026 5/6 normalized Level 3 Jun 30, 2026 5/5 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 10.41%
Current 5.43%
Delta -4.98% Capex Intensity Increased
Previous 0.00%
Current 0.02%
Delta 0.02% Cash Generation Decreased
Previous -11.42%
Current -15.70%
Delta -4.28% Growth Decreased
Previous 280.69%
Current 39.19%
Delta -241.50% Margin Decreased
Previous 80.77%
Current 58.63%
Delta -22.14% Profitability Decreased
Previous 67.79%
Current 0.21%
Delta -67.57% R And D Intensity Increased
Previous 0.60%
Current 2.40%
Delta 1.80% Sbc Intensity Increased
Previous 0.50%
Current 1.21%
Delta 0.71% 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.