Research / AKA / Fundamental state Inspectable configuration
State dimensions Filing 0001865107-26-000028 General Corporate
Debt relative to revenue 61th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.debt_to_revenue
82.72% · OPTIONAL · VALID
Capex intensity 47th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.95% · OPTIONAL · VALID
Operating cash generation 18th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-2.89% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
2.96% · CORE · VALID
Inventory pressure 28th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
51.10% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
63.13% · CORE · VALID
Operating margin 33th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
-3.10% · CORE · VALID
SBC intensity 0th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.88% · 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 0/5 normalized Level 3 Dec 31, 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 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 5/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 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 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 18.51%
Current 82.72%
Delta 64.21% Capex Intensity Decreased
Previous 2.84%
Current 1.95%
Delta -0.89% Cash Generation Decreased
Previous 2.74%
Current -2.89%
Delta -5.63% Growth Decreased
Previous 4.44%
Current 2.96%
Delta -1.48% Inventory Pressure Increased
Previous 14.36%
Current 51.10%
Delta 36.74% Margin Increased
Previous 57.32%
Current 63.13%
Delta 5.81% Profitability Decreased
Previous -3.01%
Current -3.10%
Delta -0.09% Sbc Intensity Decreased
Previous 1.17%
Current 0.88%
Delta -0.29% 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.