Research / AIMD / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-011908 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
-164.92% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-28960.37% · OPTIONAL · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
3432.49% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
79.91% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
-80327.84% · CORE · NOT_ENOUGH_HISTORY
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
40999.36% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
28405.08% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 10 states History building
Sep 30, 2023 0/6 normalized Amended as filed Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 0/7 normalized Level 3 Sep 30, 2025 0/7 normalized Level 3 Dec 31, 2025 0/8 normalized Level 3 Mar 31, 2026 5/7 normalized Level 3 Jun 30, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 31.67%
Current -164.92%
Delta -196.59% Cash Generation Decreased
Previous -1153.01%
Current -28960.37%
Delta -27807.36% Inventory Pressure Increased
Previous 133.54%
Current 3432.49%
Delta 3298.95% Margin Decreased
Previous 82.83%
Current 79.91%
Delta -2.93% Profitability Decreased
Previous -2978.02%
Current -80327.84%
Delta -77349.81% R And D Intensity Increased
Previous 1623.32%
Current 40999.36%
Delta 39376.03% Sbc Intensity Increased
Previous 51.95%
Current 28405.08%
Delta 28353.14% 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.