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{
"m_score": 2.697,
"threshold": -1.78,
"ratios": {
"DSRI": 0.247,
"GMI": 1,
"AQI": 0.699,
"SGI": 2.814,
"DEPI": 0.515,
"SGAI": 0.264,
"LVGI": 1.387,
"TATA": 0.947
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": 0.5354,
"inputs": {
"revenue_t": 20157000,
"revenue_t1": 7164000,
"total_assets_t": 28648000,
"net_income_t": -9547000,
"cfo_t": -31660000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1522860/000162828025014559/0001628280-25-014559-index.htm",
"form": "10-K",
"filed": "2025-03-24"
}
}{
"etr_by_year": {
"2022-12-31": 0.0005
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-12-31": 0.2095
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1522860/000162828024014036/0001628280-24-014036-index.htm",
"form": "10-K",
"filed": "2024-04-01"
}
}{
"icr_by_year": {
"2024-12-31": null,
"2023-12-31": -2.074,
"2022-12-31": 7.971,
"2021-12-31": -19.75
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -34.405,
"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": -11728000,
"interest_expense_t": 5655000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1522860/000162828025014559/0001628280-25-014559-index.htm",
"form": "10-K",
"filed": "2025-03-24"
}
}{
"f_score": 0.152,
"probability": 0.00056,
"components": {
"rsst": 0.5354,
"drec": -0.0841,
"dinv": -0.0602,
"soft": 0.4926,
"dcs": 2.2987,
"droa": 1.1801,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1522860/000162828025014559/0001628280-25-014559-index.htm",
"form": "10-K",
"filed": "2025-03-24"
}
}