Research / CISO / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-038417 General Corporate
Capex intensity 13th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1.18% · OPTIONAL · VALID
Revenue growth 35th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-13.73% · CORE · VALID
Gross margin 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
24.57% · CORE · VALID
Operating margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-25.68% · CORE · VALID
SBC intensity 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.89% · 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 27 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 4/7 normalized Level 3 Mar 31, 2022 4/8 normalized Level 3 Jun 30, 2022 4/7 normalized Level 3 Sep 30, 2022 4/7 normalized Level 3 Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 5/8 normalized Level 3 Jun 30, 2023 5/8 normalized Level 3 Sep 30, 2023 6/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 7/7 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 Decreased
Previous 0.14%
Current 0.00%
Delta -0.14% Cash Generation Increased
Previous -14.14%
Current -1.18%
Delta 12.96% Growth Decreased
Previous -13.15%
Current -13.73%
Delta -0.58% Margin Decreased
Previous 29.32%
Current 24.57%
Delta -4.76% Profitability Decreased
Previous -23.21%
Current -25.68%
Delta -2.46% Sbc Intensity Decreased
Previous 4.72%
Current 3.89%
Delta -0.82% 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.
Sep 30, 2025
Similarity 85%
Compared 5 dimensions
Coverage 83% Growth 8.7 · Margin 0.0 · Profitability 5.0 · Sbc Intensity 10.0 · Cash Generation 30.0 Sep 30, 2023
Similarity 80%
Compared 6 dimensions
Coverage 100% Growth 35.0 · Margin 28.3 · Profitability 10.0 · Sbc Intensity 0.0 · Capex Intensity 12.5 · Cash Generation 6.7 Mar 31, 2026
Similarity 80%
Compared 6 dimensions
Coverage 100% Growth 5.0 · Margin 15.0 · Profitability 10.0 · Sbc Intensity 0.0 · Capex Intensity 27.5 · Cash Generation 35.0 Sep 30, 2024
Similarity 75%
Compared 6 dimensions
Coverage 100% Growth 28.3 · Margin 22.4 · Profitability 0.5 · Sbc Intensity 42.1 · Capex Intensity 4.2 · Cash Generation 26.3 Mar 31, 2024
Similarity 72%
Compared 6 dimensions
Coverage 100% Growth 35.0 · Margin 39.7 · Profitability 7.6 · Sbc Intensity 5.9 · Capex Intensity 37.5 · Cash Generation 23.5 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.