Every card below shows the score and the exact filing data it was computed from โ no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ never a guess.
Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.
Run the bounded investigation agent โ reads this company's signals and writes a short, cited summary.
{
"icr_by_year": {
"2024-12-31": null,
"2023-12-31": null,
"2022-12-31": null,
"2021-12-31": -218.592
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.81,
"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": -147768000,
"interest_expense_t": 676000
},
"stale": true,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1819394/000181939424000073/0001819394-24-000073-index.htm",
"form": "10-K/A",
"filed": "2024-11-22"
}
}{
"m_score": -5.429,
"threshold": -1.78,
"ratios": {
"DSRI": 0.724,
"GMI": 0.915,
"AQI": 1.251,
"SGI": 1.076,
"DEPI": 0.853,
"SGAI": 0.859,
"LVGI": 3.449,
"TATA": -0.433
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.4199,
"inputs": {
"revenue_t": 169699000,
"revenue_t1": 157748000,
"total_assets_t": 543668000,
"net_income_t": -256621000,
"cfo_t": -21313000
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1819394/000181939425000007/0001819394-25-000007-index.htm",
"form": "10-K",
"filed": "2025-02-26"
}
}{
"f_score": 0.426,
"probability": 0.00158,
"components": {
"rsst": -0.4199,
"drec": -0.0067,
"dinv": -0.0063,
"soft": 0.8401,
"dcs": 0.0995,
"droa": -0.1271,
"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/1819394/000181939425000007/0001819394-25-000007-index.htm",
"form": "10-K",
"filed": "2025-02-26"
}
}