Research / PANL / Fundamental state Inspectable configuration
State dimensions Filing 0001606909-25-000114 General Corporate
Operating cash generation 0th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-3.55% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
17.23% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
29.34% · OPTIONAL · VALID
Operating margin 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
2.38% · CORE · VALID
SBC intensity 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.25% · 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
Dec 31, 2023 0/5 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2023 0/5 normalized Amended as filed Mar 31, 2024 0/6 normalized Amended as filed Jun 30, 2024 0/6 normalized Amended as filed Dec 31, 2024 4/6 normalized Level 3 Mar 31, 2025 4/5 normalized Level 3 Jun 30, 2025 4/5 normalized Level 3 Sep 30, 2025 4/5 normalized Level 3 Dec 31, 2025 5/6 normalized Level 3 Mar 31, 2026 5/5 normalized Level 3 Jun 30, 2026 5/5 normalized Level 3 Period transition
What moved in the state? Cash Generation Decreased
Previous 12.24%
Current -3.55%
Delta -15.79% Growth Increased
Previous 7.46%
Current 17.23%
Delta 9.77% Inventory Pressure Increased
Previous 6.12%
Current 29.34%
Delta 23.22% Profitability Decreased
Previous 9.03%
Current 2.38%
Delta -6.65% Sbc Intensity Increased
Previous 0.52%
Current 1.25%
Delta 0.73% 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.