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{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": -86.028,
"2023-12-31": -44.117,
"2022-12-31": -3.689
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -96.279,
"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": -5513047,
"interest_expense_t": 64084
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1635077/000168316826001986/0001683168-26-001986-index.htm",
"form": "10-K",
"filed": "2026-03-18"
}
}{
"m_score": -1.983,
"threshold": -1.78,
"ratios": {
"DSRI": 0.978,
"GMI": 1,
"AQI": 0.15,
"SGI": 1.656,
"DEPI": 1.076,
"SGAI": 1,
"LVGI": 0.113,
"TATA": -0.005
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.0088,
"inputs": {
"revenue_t": 75730,
"revenue_t1": 45724,
"total_assets_t": 13672404,
"net_income_t": -7233629,
"cfo_t": -7164204
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1635077/000168316826001986/0001683168-26-001986-index.htm",
"form": "10-K",
"filed": "2026-03-18"
}
}{
"f_score": 0.029,
"probability": 0.00011,
"components": {
"rsst": -0.0088,
"drec": 0.0014,
"dinv": null,
"soft": 0.1194,
"dcs": 0.4079,
"droa": 2.7641,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1635077/000168316826001986/0001683168-26-001986-index.htm",
"form": "10-K",
"filed": "2026-03-18"
}
}