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{
"icr_by_year": {
"2025-09-30": -0.75,
"2024-09-30": 0.209,
"2023-09-30": 0.646
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -2.092,
"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": -3823000,
"interest_expense_t": 5095000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/0001104659-25-120879-index.htm",
"form": "10-K",
"filed": "2025-12-15"
}
}{
"m_score": -3.099,
"threshold": -1.78,
"ratios": {
"DSRI": 1.194,
"GMI": 0.997,
"AQI": 1.014,
"SGI": 0.998,
"DEPI": 1.095,
"SGAI": 1,
"LVGI": 1.034,
"TATA": -0.171
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.1824,
"inputs": {
"revenue_t": 245359000,
"revenue_t1": 245915000,
"total_assets_t": 283289000,
"net_income_t": -10701000,
"cfo_t": 37692000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/0001104659-25-120879-index.htm",
"form": "10-K",
"filed": "2025-12-15"
}
}{
"f_score": 0.453,
"probability": 0.00168,
"components": {
"rsst": -0.1824,
"drec": 0.021,
"dinv": 0.018,
"soft": 0.7918,
"dcs": -0.025,
"droa": -0.0104,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/0001104659-25-120879-index.htm",
"form": "10-K",
"filed": "2025-12-15"
}
}