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{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": -0.579,
"2022-12-31": 1.23
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.672,
"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": -41278000,
"interest_expense_t": 71269000
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1058623/000105862325000031/0001058623-25-000031-index.htm",
"form": "10-K",
"filed": "2025-02-27"
}
}{
"m_score": -3.668,
"threshold": -1.78,
"ratios": {
"DSRI": 0.923,
"GMI": 1,
"AQI": 0.968,
"SGI": 0.897,
"DEPI": 0.876,
"SGAI": 1.119,
"LVGI": 1.263,
"TATA": -0.191
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.1742,
"inputs": {
"revenue_t": 741695000,
"revenue_t1": 827076000,
"total_assets_t": 940960000,
"net_income_t": -200702000,
"cfo_t": -21336000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1058623/000105862326000018/0001058623-26-000018-index.htm",
"form": "10-K",
"filed": "2026-04-10"
}
}{
"f_score": 0.369,
"probability": 0.00137,
"components": {
"rsst": -0.1742,
"drec": -0.027,
"dinv": null,
"soft": 0.7845,
"dcs": -0.0696,
"droa": 0.0399,
"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/1058623/000105862326000018/0001058623-26-000018-index.htm",
"form": "10-K",
"filed": "2026-04-10"
}
}