Research / VERI / Fundamental state Inspectable configuration
State dimensions Filing 0001615165-25-000012 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
155.34% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.99% · OPTIONAL · VALID
Operating cash generation 56th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-34.29% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-22.52% · CORE · NOT_ENOUGH_HISTORY
Operating margin 44th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-80.45% · CORE · VALID
R&D intensity 0th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
20.54% · OPTIONAL · VALID
SBC intensity 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
7.12% · 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 11 states History building
Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 5/7 normalized Level 3 Jun 30, 2025 5/7 normalized Level 3 Sep 30, 2025 5/7 normalized Level 3 Sep 30, 2025 5/7 normalized Amended as filed Dec 31, 2025 5/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 174.68%
Current 155.34%
Delta -19.34% Capex Intensity Decreased
Previous 6.02%
Current 3.99%
Delta -2.03% Cash Generation Increased
Previous -75.88%
Current -34.29%
Delta 41.59% Growth Increased
Previous -29.00%
Current -22.52%
Delta 6.48% Profitability Increased
Previous -96.31%
Current -80.45%
Delta 15.86% R And D Intensity Decreased
Previous 23.18%
Current 20.54%
Delta -2.64% Sbc Intensity Decreased
Previous 7.76%
Current 7.12%
Delta -0.64% 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.