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{
"icr_by_year": {
"2025-09-30": -1095.692,
"2024-09-30": -12.081,
"2023-09-30": -28.788,
"2022-09-30": 105.402
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -0.501,
"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": -28488000,
"interest_expense_t": 26000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/720500/000119312525314147/0001193125-25-314147-index.htm",
"form": "10-K",
"filed": "2025-12-10"
}
}{
"m_score": -4.665,
"threshold": -1.78,
"ratios": {
"DSRI": 1.153,
"GMI": 1.078,
"AQI": 0.672,
"SGI": 0.784,
"DEPI": 0.976,
"SGAI": 1.092,
"LVGI": 1.3,
"TATA": -0.411
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.3601,
"inputs": {
"revenue_t": 79364000,
"revenue_t1": 101214000,
"total_assets_t": 92873000,
"net_income_t": -30326000,
"cfo_t": 7877000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/720500/000119312525314147/0001193125-25-314147-index.htm",
"form": "10-K",
"filed": "2025-12-10"
}
}{
"f_score": 0.321,
"probability": 0.00119,
"components": {
"rsst": -0.3601,
"drec": -0.0199,
"dinv": -0.0766,
"soft": 0.6971,
"dcs": -0.195,
"droa": -0.2554,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/720500/000119312525314147/0001193125-25-314147-index.htm",
"form": "10-K",
"filed": "2025-12-10"
}
}