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{
"icr_by_year": {
"2024-09-30": -10.314,
"2023-09-30": -43.114,
"2022-09-30": -103.462,
"2021-09-30": 47.073
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -68.662,
"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": -3887975,
"interest_expense_t": 376959
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1383088/000147793225000239/0001477932-25-000239-index.htm",
"form": "10-K",
"filed": "2025-01-14"
}
}{
"m_score": -8.827,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 0.264,
"SGI": 0.149,
"DEPI": 0.823,
"SGAI": 1,
"LVGI": 0.996,
"TATA": -1.127
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"SGAI"
],
"sloan_accruals": -1.095,
"inputs": {
"revenue_t": 4492,
"revenue_t1": 30059,
"total_assets_t": 2175191,
"net_income_t": -4264412,
"cfo_t": -1813732
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1383088/000147793225000239/0001477932-25-000239-index.htm",
"form": "10-K",
"filed": "2025-01-14"
}
}{
"f_score": 0.232,
"probability": 0.00086,
"components": {
"rsst": -1.095,
"drec": null,
"dinv": null,
"soft": 0.9766,
"dcs": -0.8506,
"droa": 0.0944,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1383088/000147793225000239/0001477932-25-000239-index.htm",
"form": "10-K",
"filed": "2025-01-14"
}
}