Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.
Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.
Run the bounded investigation agent — reads this company's signals and writes a short, cited summary.
{
"m_score": -1.295,
"threshold": -1.78,
"ratios": {
"DSRI": 1.816,
"GMI": 1.395,
"AQI": 1.202,
"SGI": 0.854,
"DEPI": 0.711,
"SGAI": 1.196,
"LVGI": 0.786,
"TATA": 0.058
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.0608,
"inputs": {
"revenue_t": 69262124,
"revenue_t1": 81078864,
"total_assets_t": 75244501,
"net_income_t": -843361,
"cfo_t": -5200025
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/0001999371-26-007731-index.htm",
"form": "10-K/A",
"filed": "2026-04-07"
}
}{
"f_score": 2.315,
"probability": 0.00857,
"components": {
"rsst": 0.0608,
"drec": 0.0286,
"dinv": -0.0016,
"soft": 0.9945,
"dcs": -0.171,
"droa": -0.0597,
"issue": 1
},
"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/889348/000199937126007731/0001999371-26-007731-index.htm",
"form": "10-K/A",
"filed": "2026-04-07"
}
}{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": 2.941,
"2023-12-31": 2.569,
"2022-12-31": 2.155
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.639,
"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": 6731622,
"interest_expense_t": 2288834
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/889348/000199937126007731/0001999371-26-007731-index.htm",
"form": "10-K/A",
"filed": "2026-04-07"
}
}{
"etr_by_year": {
"2024-12-31": 0.2574,
"2023-12-31": -3.4658
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-12-31": -0.0474,
"2023-12-31": 3.6758
},
"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/889348/000199937126007731/0001999371-26-007731-index.htm",
"form": "10-K/A",
"filed": "2026-04-07"
}
}