Research / UP / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-053559 General Corporate
Debt relative to revenue 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
505.01% · OPTIONAL · VALID
Capex intensity 94th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
29.04% · OPTIONAL · VALID
Operating cash generation 28th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-50.35% · OPTIONAL · VALID
Revenue growth 79th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
-4.03% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.07% · OPTIONAL · VALID
Gross margin 94th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
11.91% · CORE · VALID
Operating margin 17th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
-40.87% · CORE · VALID
R&D intensity 39th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.86% · OPTIONAL · VALID
SBC intensity 78th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
6.89% · 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 20 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/8 normalized Amended as filed Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/9 normalized Level 3 Jun 30, 2023 0/9 normalized Level 3 Sep 30, 2023 0/9 normalized Level 3 Dec 31, 2023 6/9 normalized Level 3 Mar 31, 2024 7/9 normalized Level 3 Jun 30, 2024 7/9 normalized Level 3 Sep 30, 2024 8/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 9/9 normalized Level 3 Sep 30, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 443.42%
Current 505.01%
Delta 61.58% Capex Intensity Decreased
Previous 36.92%
Current 29.04%
Delta -7.88% Cash Generation Increased
Previous -58.98%
Current -50.35%
Delta 8.63% Growth Increased
Previous -4.85%
Current -4.03%
Delta 0.82% Inventory Pressure Decreased
Previous 1.31%
Current 1.07%
Delta -0.24% Margin Increased
Previous 5.76%
Current 11.91%
Delta 6.16% Profitability Decreased
Previous -33.95%
Current -40.87%
Delta -6.92% R And D Intensity Decreased
Previous 5.17%
Current 4.86%
Delta -0.32% Sbc Intensity Increased
Previous 6.74%
Current 6.89%
Delta 0.15% 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.
Mar 31, 2026
Similarity 80%
Compared 9 dimensions
Coverage 100% Growth 9.3 · Margin 41.5 · Profitability 30.4 · Sbc Intensity 1.3 · Capex Intensity 5.9 · Cash Generation 16.0 · R And D Intensity 25.8 · Inventory Pressure 0.0 · Balance Sheet Leverage 0.0 Sep 30, 2025
Similarity 71%
Compared 9 dimensions
Coverage 100% Growth 5.8 · Margin 21.1 · Profitability 36.7 · Sbc Intensity 4.4 · Capex Intensity 8.4 · Cash Generation 38.9 · R And D Intensity 41.1 · Inventory Pressure 46.7 · Balance Sheet Leverage 8.3 Mar 31, 2025
Similarity 70%
Compared 9 dimensions
Coverage 100% Growth 0.8 · Margin 2.1 · Profitability 9.0 · Sbc Intensity 6.8 · Capex Intensity 10.8 · Cash Generation 33.8 · R And D Intensity 53.4 · Inventory Pressure 61.5 · Balance Sheet Leverage 0.0 Dec 31, 2023
Similarity 57%
Compared 6 dimensions
Coverage 67% Margin 69.4 · Profitability 33.3 · Sbc Intensity 52.8 · Cash Generation 9.7 · R And D Intensity 48.6 · Inventory Pressure 0.0 Jun 30, 2024
Similarity 52%
Compared 7 dimensions
Coverage 78% Margin 44.4 · Profitability 3.3 · Sbc Intensity 12.2 · Capex Intensity 16.3 · Cash Generation 62.2 · R And D Intensity 41.1 · Inventory Pressure 90.0 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.