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{
"m_score": 1.598,
"threshold": -1.78,
"ratios": {
"DSRI": 4.321,
"GMI": 1,
"AQI": 0.753,
"SGI": 1.051,
"DEPI": 2.496,
"SGAI": 1,
"LVGI": 0.774,
"TATA": 0.178
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": 0.2436,
"inputs": {
"revenue_t": 113560320,
"revenue_t1": 108050720,
"total_assets_t": 1174418132,
"net_income_t": -80316584,
"cfo_t": -288924437
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1710350/000121390026035544/0001213900-26-035544-index.htm",
"form": "10-K",
"filed": "2026-03-27"
}
}{
"icr_by_year": {
"2025-12-31": -29.686,
"2024-12-31": null,
"2023-12-31": null,
"2022-12-31": null
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 4.235,
"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": -91832447,
"interest_expense_t": 3093461
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1710350/000121390026035544/0001213900-26-035544-index.htm",
"form": "10-K",
"filed": "2026-03-27"
}
}{
"etr_by_year": {
"2024-12-31": 0.1232
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-12-31": 0.0868
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1710350/000121390026035544/0001213900-26-035544-index.htm",
"form": "10-K",
"filed": "2026-03-27"
}
}{
"f_score": 0.457,
"probability": 0.00169,
"components": {
"rsst": 0.2436,
"drec": 0.0218,
"dinv": null,
"soft": 0.5925,
"dcs": -0.1216,
"droa": -0.121,
"issue": 0
},
"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/1710350/000121390026035544/0001213900-26-035544-index.htm",
"form": "10-K",
"filed": "2026-03-27"
}
}