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{
"m_score": 14.573,
"threshold": -1.78,
"ratios": {
"DSRI": 1.32,
"GMI": 1,
"AQI": 0.511,
"SGI": 20.418,
"DEPI": 0.82,
"SGAI": 1,
"LVGI": 0.696,
"TATA": -0.095
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.1568,
"inputs": {
"revenue_t": 65919166,
"revenue_t1": 3228559,
"total_assets_t": 25999814,
"net_income_t": -9020136,
"cfo_t": -6560121
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2013807/000121390025098953/0001213900-25-098953-index.htm",
"form": "10-K",
"filed": "2025-10-15"
}
}{
"f_score": 96.943,
"probability": 0.35869,
"components": {
"rsst": -0.1568,
"drec": 0.4166,
"dinv": 0.696,
"soft": 0.9228,
"dcs": 17.3934,
"droa": 0.2914,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2013807/000121390025098953/0001213900-25-098953-index.htm",
"form": "10-K",
"filed": "2025-10-15"
}
}{
"icr_by_year": {
"2025-06-30": -758.599,
"2024-06-30": -208.718,
"2023-06-30": 15.845
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -6.903,
"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": -9697934,
"interest_expense_t": 12784
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2013807/000121390025098953/0001213900-25-098953-index.htm",
"form": "10-K",
"filed": "2025-10-15"
}
}{
"etr_by_year": {
"2023-06-30": 0.1966
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-06-30": 0.0134
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2013807/000121390024090457/0001213900-24-090457-index.htm",
"form": "10-K",
"filed": "2024-10-24"
}
}