Research / LVO / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-026903 General Corporate
Capex intensity 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.31% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-15.86% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-41.93% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 45th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.02% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
12.40% · CORE · VALID
Operating margin 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
-21.00% · CORE · VALID
R&D intensity 73th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.86% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
7.58% · 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 16 states History building
Sep 30, 2022 0/5 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/5 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 4/8 normalized Level 3 Dec 31, 2024 5/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 2.67%
Current 5.31%
Delta 2.64% Cash Generation Decreased
Previous 5.57%
Current -15.86%
Delta -21.43% Growth Decreased
Previous -3.41%
Current -41.93%
Delta -38.53% Inventory Pressure Increased
Previous 1.39%
Current 6.02%
Delta 4.63% Margin Decreased
Previous 25.49%
Current 12.40%
Delta -13.09% Profitability Decreased
Previous -15.78%
Current -21.00%
Delta -5.22% R And D Intensity Increased
Previous 3.91%
Current 4.86%
Delta 0.95% Sbc Intensity Increased
Previous 5.38%
Current 7.58%
Delta 2.20% 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.