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{
"etr_by_year": {
"2023-06-30": 0
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-06-30": 0.21
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/15357/000155837024012911/0001558370-24-012911-index.htm",
"form": "10-K",
"filed": "2024-09-20"
}
}{
"icr_by_year": {
"2025-06-30": null,
"2024-06-30": -6.576,
"2023-06-30": 20.526,
"2022-06-30": -5.481
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -8.663,
"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": -98626,
"interest_expense_t": 14997
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/0001104659-25-094882-index.htm",
"form": "10-K",
"filed": "2025-09-30"
}
}{
"m_score": -3.211,
"threshold": -1.78,
"ratios": {
"DSRI": 0.967,
"GMI": 0.907,
"AQI": 1.137,
"SGI": 0.985,
"DEPI": 1.367,
"SGAI": 1,
"LVGI": 0.974,
"TATA": -0.159
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.1537,
"inputs": {
"revenue_t": 3343170,
"revenue_t1": 3395505,
"total_assets_t": 1483367,
"net_income_t": -106537,
"cfo_t": 129148
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/0001104659-25-094882-index.htm",
"form": "10-K",
"filed": "2025-09-30"
}
}{
"f_score": 0.391,
"probability": 0.00145,
"components": {
"rsst": -0.1537,
"drec": -0.007,
"dinv": null,
"soft": 0.7498,
"dcs": -0.0123,
"droa": -0.0137,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/0001104659-25-094882-index.htm",
"form": "10-K",
"filed": "2025-09-30"
}
}