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{
"icr_by_year": {
"2025-12-31": -0.228,
"2024-12-31": 0.323,
"2023-12-31": -0.204,
"2022-12-31": -0.228
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -2.428,
"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": -338000,
"interest_expense_t": 1485000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1009891/000121390026035731/0001213900-26-035731-index.htm",
"form": "10-K",
"filed": "2026-03-27"
}
}{
"f_score": 1.493,
"probability": 0.00553,
"components": {
"rsst": 0.0009,
"drec": -0.0335,
"dinv": 0.0997,
"soft": 0.8371,
"dcs": -0.0972,
"droa": 0.0044,
"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/1009891/000121390026035731/0001213900-26-035731-index.htm",
"form": "10-K",
"filed": "2026-03-27"
}
}{
"m_score": -2.92,
"threshold": -1.78,
"ratios": {
"DSRI": 0.914,
"GMI": 0.949,
"AQI": 0.593,
"SGI": 0.87,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1.173,
"TATA": 0.001
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": 0.0009,
"inputs": {
"revenue_t": 47921000,
"revenue_t1": 55108000,
"total_assets_t": 58329000,
"net_income_t": -1305000,
"cfo_t": -1352000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1009891/000121390026035731/0001213900-26-035731-index.htm",
"form": "10-K",
"filed": "2026-03-27"
}
}