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{
"icr_by_year": {
"2025-12-31": -17.228,
"2024-12-31": 7.879,
"2023-12-31": -7.059,
"2022-12-31": -17.809
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -2.776,
"definitions": {
"zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
"z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
},
"inputs": {
"ebit_t": -18441243,
"interest_expense_t": 1070392
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1117171/000121390026036952/0001213900-26-036952-index.htm",
"form": "10-K",
"filed": "2026-03-31"
}
}{
"m_score": -2.335,
"threshold": -1.78,
"ratios": {
"DSRI": 1.055,
"GMI": 2.506,
"AQI": 0.626,
"SGI": 1.105,
"DEPI": 1.664,
"SGAI": 1,
"LVGI": 1.255,
"TATA": -0.136
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.1591,
"inputs": {
"revenue_t": 195189306,
"revenue_t1": 176614609,
"total_assets_t": 426181636,
"net_income_t": -9378119,
"cfo_t": 48554479
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1117171/000121390026036952/0001213900-26-036952-index.htm",
"form": "10-K",
"filed": "2026-03-31"
}
}{
"etr_by_year": {
"2024-12-31": 0.1399
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-12-31": 0.0701
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1117171/000121390026036952/0001213900-26-036952-index.htm",
"form": "10-K",
"filed": "2026-03-31"
}
}{
"f_score": 0.328,
"probability": 0.00122,
"components": {
"rsst": -0.1591,
"drec": 0.015,
"dinv": 0.0762,
"soft": 0.5604,
"dcs": 0.0742,
"droa": -0.061,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1117171/000121390026036952/0001213900-26-036952-index.htm",
"form": "10-K",
"filed": "2026-03-31"
}
}