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{
"icr_by_year": {
"2025-09-30": 4.286,
"2024-09-30": null,
"2023-09-30": 2586.5,
"2022-09-30": 11630
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -0.317,
"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": 30000,
"interest_expense_t": 7000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/10048/000162828025058738/0001628280-25-058738-index.htm",
"form": "10-K",
"filed": "2025-12-23"
}
}{
"m_score": -2.511,
"threshold": -1.78,
"ratios": {
"DSRI": 0.818,
"GMI": 1,
"AQI": 1.812,
"SGI": 0.758,
"DEPI": 0.9,
"SGAI": 1,
"LVGI": 0.891,
"TATA": 0
},
"defaulted_to_neutral": [
"GMI",
"SGAI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 13697000,
"revenue_t1": 18075000,
"total_assets_t": 20812000,
"net_income_t": -7103000,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/10048/000162828025058738/0001628280-25-058738-index.htm",
"form": "10-K",
"filed": "2025-12-23"
}
}{
"f_score": 0.246,
"probability": 0.00091,
"components": {
"rsst": null,
"drec": -0.0217,
"dinv": null,
"soft": 0.4211,
"dcs": -0.2113,
"droa": -0.1598,
"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/10048/000162828025058738/0001628280-25-058738-index.htm",
"form": "10-K",
"filed": "2025-12-23"
}
}