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{
"icr_by_year": {
"2025-09-30": null,
"2024-09-30": -46.199,
"2023-09-30": -1.842,
"2022-09-30": -12.807
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -9.108,
"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": -579936000,
"interest_expense_t": 12553000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/0001628280-25-053372-index.htm",
"form": "10-K",
"filed": "2025-11-20"
}
}{
"m_score": -2.953,
"threshold": -1.78,
"ratios": {
"DSRI": 1.237,
"GMI": 1.013,
"AQI": 1.121,
"SGI": 0.76,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.814,
"TATA": -0.127
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.1199,
"inputs": {
"revenue_t": 251781000,
"revenue_t1": 331504000,
"total_assets_t": 630591000,
"net_income_t": -18714000,
"cfo_t": 61173000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/0001628280-25-053372-index.htm",
"form": "10-K",
"filed": "2025-11-20"
}
}{
"f_score": 0.827,
"probability": 0.00306,
"components": {
"rsst": -0.1199,
"drec": -0.0057,
"dinv": 0.0002,
"soft": 1,
"dcs": -0.229,
"droa": 0.8076,
"issue": 1
},
"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/1768267/000162828025053372/0001628280-25-053372-index.htm",
"form": "10-K",
"filed": "2025-11-20"
}
}