Research / SIDU / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-023543 General Corporate
Capex intensity 80th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
256.78% · OPTIONAL · VALID
Operating cash generation 7th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1112.45% · OPTIONAL · VALID
Revenue growth 8th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-68.18% · CORE · VALID
Inventory pressure 47th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
33.68% · OPTIONAL · VALID
Gross margin 7th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
-232.33% · CORE · VALID
Operating margin 7th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-1007.22% · CORE · VALID
SBC intensity 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
33.74% · 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 21 states Self-history eligible
Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/7 normalized Amended as filed 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 0/7 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 6/7 normalized Level 3 Dec 31, 2023 6/7 normalized Amended as filed Sep 30, 2024 7/7 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 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 199.09%
Current 256.78%
Delta 57.70% Cash Generation Decreased
Previous -671.15%
Current -1112.45%
Delta -441.29% Growth Decreased
Previous -17.22%
Current -68.18%
Delta -50.97% Inventory Pressure Decreased
Previous 53.55%
Current 33.68%
Delta -19.87% Margin Decreased
Previous -148.63%
Current -232.33%
Delta -83.70% Profitability Decreased
Previous -765.54%
Current -1007.22%
Delta -241.68% Sbc Intensity Increased
Previous 26.69%
Current 33.74%
Delta 7.04% 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.