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{
"m_score": -2.158,
"threshold": -1.78,
"ratios": {
"DSRI": 2.198,
"GMI": 1,
"AQI": 0.197,
"SGI": 0.055,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.229,
"TATA": 0.029
},
"defaulted_to_neutral": [
"GMI",
"DEPI",
"SGAI"
],
"sloan_accruals": 0.0476,
"inputs": {
"revenue_t": 1275000,
"revenue_t1": 23283000,
"total_assets_t": 214796000,
"net_income_t": -169827000,
"cfo_t": -176533000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1610618/000161061825000017/0001610618-25-000017-index.htm",
"form": "10-K",
"filed": "2025-03-06"
}
}{
"icr_by_year": {
"2024-12-31": null,
"2023-12-31": null,
"2022-12-31": -16751.5,
"2021-12-31": -3521.25
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -33.206,
"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": -33503000,
"interest_expense_t": 2000
},
"stale": true,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1610618/000161061824000041/0001610618-24-000041-index.htm",
"form": "10-K",
"filed": "2024-04-22"
}
}{
"f_score": 0.141,
"probability": 0.00052,
"components": {
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"drec": -0.0879,
"dinv": -0.0433,
"soft": 0.1138,
"dcs": -0.4135,
"droa": -0.4485,
"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/1610618/000161061825000017/0001610618-25-000017-index.htm",
"form": "10-K",
"filed": "2025-03-06"
}
}