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{
"icr_by_year": {
"2025-06-30": -5.985,
"2024-06-30": -5.438,
"2023-06-30": -41.009,
"2022-06-30": -32.139
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -9.036,
"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": -2453305,
"interest_expense_t": 409906
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/720875/000106299325016039/0001062993-25-016039-index.htm",
"form": "10-K",
"filed": "2025-10-14"
}
}{
"m_score": -6.418,
"threshold": -1.78,
"ratios": {
"DSRI": 0.966,
"GMI": 1.069,
"AQI": 0.623,
"SGI": 0.842,
"DEPI": 1.066,
"SGAI": 1.015,
"LVGI": 1.796,
"TATA": -0.726
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.5414,
"inputs": {
"revenue_t": 27393163,
"revenue_t1": 32533965,
"total_assets_t": 15438942,
"net_income_t": -10901609,
"cfo_t": 300583
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/720875/000106299325016039/0001062993-25-016039-index.htm",
"form": "10-K",
"filed": "2025-10-14"
}
}{
"f_score": 0.576,
"probability": 0.00213,
"components": {
"rsst": -0.5414,
"drec": -0.0311,
"dinv": -0.0251,
"soft": 0.8808,
"dcs": -0.1382,
"droa": -0.6021,
"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/720875/000106299325016039/0001062993-25-016039-index.htm",
"form": "10-K",
"filed": "2025-10-14"
}
}