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{
"m_score": 2.001,
"threshold": -1.78,
"ratios": {
"DSRI": 4.211,
"GMI": 1,
"AQI": 0.841,
"SGI": 4.077,
"DEPI": 1.107,
"SGAI": 1,
"LVGI": 0.408,
"TATA": -0.291
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.3986,
"inputs": {
"revenue_t": 94660000,
"revenue_t1": 23216000,
"total_assets_t": 263659000,
"net_income_t": -157128000,
"cfo_t": -80499000
},
"stale": false,
"latest_filing_period": "2026-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/0001193125-26-156999-index.htm",
"form": "10-K",
"filed": "2026-04-15"
}
}{
"icr_by_year": {
"2026-01-31": -7.54,
"2025-01-31": -17.575,
"2024-01-31": -11.725
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -1.24,
"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": -108171000,
"interest_expense_t": 14347000
},
"stale": false,
"latest_filing_period": "2026-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/0001193125-26-156999-index.htm",
"form": "10-K",
"filed": "2026-04-15"
}
}{
"f_score": 1.508,
"probability": 0.00558,
"components": {
"rsst": -0.3986,
"drec": 0.0524,
"dinv": -0.0003,
"soft": 0.7668,
"dcs": 2.6434,
"droa": 0.1133,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2026-01-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/0001193125-26-156999-index.htm",
"form": "10-K",
"filed": "2026-04-15"
}
}