Research / DERM / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-060297 General Corporate
Debt relative to revenue 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
159.37% · OPTIONAL · VALID
Operating cash generation 86th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.27% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
21.17% · CORE · VALID
Inventory pressure 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
58.36% · OPTIONAL · VALID
Gross margin 73th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
60.94% · CORE · VALID
Operating margin 79th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-9.37% · CORE · VALID
SBC intensity 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
6.21% · 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 0/6 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 0/9 normalized Level 3 Dec 31, 2023 0/9 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 6/8 normalized Level 3 Dec 31, 2024 7/9 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 41.28%
Current 159.37%
Delta 118.09% Cash Generation Increased
Previous -20.32%
Current 18.27%
Delta 38.59% Growth Increased
Previous 11.07%
Current 21.17%
Delta 10.10% Inventory Pressure Increased
Previous 15.72%
Current 58.36%
Delta 42.65% Margin Decreased
Previous 65.83%
Current 60.94%
Delta -4.89% Profitability Increased
Previous -13.34%
Current -9.37%
Delta 3.97% Sbc Intensity Decreased
Previous 10.27%
Current 6.21%
Delta -4.06% 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.