Research / SBFM / Fundamental state Inspectable configuration
State dimensions Filing 0001683168-25-002184 General Corporate
Capex intensity 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.75% · OPTIONAL · VALID
Operating cash generation 90th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-35.93% · OPTIONAL · VALID
Revenue growth 6th Own-history percentile · N=18
Evidence method Yoy · gp.fundamentals.revenue
44.75% · CORE · VALID
Inventory pressure 5th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
32.34% · OPTIONAL · VALID
Gross margin 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
30.59% · CORE · VALID
Operating margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-16.67% · CORE · VALID
R&D intensity 15th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.68% · 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 30 states Self-history eligible
Dec 31, 2021 4/7 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Amended as filed Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Cash Generation Decreased
Previous -16.13%
Current -35.93%
Delta -19.80% Growth Increased
Previous 41.59%
Current 44.75%
Delta 3.16% Inventory Pressure Decreased
Previous 116.43%
Current 32.34%
Delta -84.09% Margin Decreased
Previous 33.98%
Current 30.59%
Delta -3.38% Profitability Decreased
Previous -13.12%
Current -16.67%
Delta -3.55% R And D Intensity Increased
Previous 1.50%
Current 2.68%
Delta 1.18% 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.