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{
"icr_by_year": {
"2025-12-31": -127.413,
"2024-12-31": 14.611,
"2023-12-31": 81.141,
"2022-12-31": 98.27
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 2.143,
"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": -11651404,
"interest_expense_t": 91446
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1793895/000173112226000740/0001731122-26-000740-index.htm",
"form": "20-F",
"filed": "2026-05-15"
}
}{
"m_score": -3.097,
"threshold": -1.78,
"ratios": {
"DSRI": 1.595,
"GMI": 0.911,
"AQI": 0.339,
"SGI": 0.612,
"DEPI": 0.952,
"SGAI": 1,
"LVGI": 1.126,
"TATA": -0.098
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0977,
"inputs": {
"revenue_t": 18225819,
"revenue_t1": 29765205,
"total_assets_t": 88904053,
"net_income_t": -10197242,
"cfo_t": -1490957
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1793895/000173112226000740/0001731122-26-000740-index.htm",
"form": "20-F",
"filed": "2026-05-15"
}
}{
"etr_by_year": {
"2024-12-31": 0.2473,
"2023-12-31": 0.1666
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-12-31": -0.0373,
"2023-12-31": 0.0434
},
"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/1793895/000173112226000740/0001731122-26-000740-index.htm",
"form": "20-F",
"filed": "2026-05-15"
}
}{
"f_score": 0.678,
"probability": 0.00251,
"components": {
"rsst": -0.0977,
"drec": -0.0119,
"dinv": null,
"soft": 0.987,
"dcs": -0.3521,
"droa": -0.131,
"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/1793895/000173112226000740/0001731122-26-000740-index.htm",
"form": "20-F",
"filed": "2026-05-15"
}
}