Research / LSF / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-034126 General Corporate
Operating cash generation 100th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.68% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
9.50% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
77.38% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
36.46% · CORE · VALID
Operating margin 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-7.72% · CORE · VALID
SBC intensity 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.41% · 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 12 states History building
Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/5 normalized Level 3 Jun 30, 2024 0/5 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 0/6 normalized Level 3 Jun 30, 2025 0/6 normalized Level 3 Sep 30, 2025 5/6 normalized Level 3 Dec 31, 2025 5/8 normalized Level 3 Mar 31, 2026 5/7 normalized Level 3 Jun 30, 2026 5/7 normalized Level 3 Period transition
What moved in the state? Cash Generation Increased
Previous -23.58%
Current 9.68%
Delta 33.26% Growth Decreased
Previous 19.86%
Current 9.50%
Delta -10.36% Inventory Pressure Decreased
Previous 91.97%
Current 77.38%
Delta -14.59% Margin Decreased
Previous 39.87%
Current 36.46%
Delta -3.41% Profitability Decreased
Previous -3.33%
Current -7.72%
Delta -4.39% Sbc Intensity Decreased
Previous 4.07%
Current 3.41%
Delta -0.67% 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.