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{
"icr_by_year": {
"2025-12-31": -14.347,
"2024-12-31": -99.38,
"2023-12-31": -53.089,
"2022-12-31": null
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -3.198,
"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": -16027488,
"interest_expense_t": 1117115
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1780731/000121390026056928/0001213900-26-056928-index.htm",
"form": "20-F",
"filed": "2026-05-15"
}
}{
"m_score": -3.186,
"threshold": -1.78,
"ratios": {
"DSRI": 0.48,
"GMI": 0.708,
"AQI": 0.949,
"SGI": 0.714,
"DEPI": 0.914,
"SGAI": 1,
"LVGI": 1.133,
"TATA": 0.054
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0569,
"inputs": {
"revenue_t": 46416132,
"revenue_t1": 64997741,
"total_assets_t": 156436449,
"net_income_t": -16635580,
"cfo_t": -25160584
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1780731/000121390026056928/0001213900-26-056928-index.htm",
"form": "20-F",
"filed": "2026-05-15"
}
}{
"f_score": 0.202,
"probability": 0.00075,
"components": {
"rsst": 0.0569,
"drec": -0.1272,
"dinv": 0.0431,
"soft": 0.4516,
"dcs": 0.0072,
"droa": -0.024,
"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/1780731/000121390026056928/0001213900-26-056928-index.htm",
"form": "20-F",
"filed": "2026-05-15"
}
}