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{
"icr_by_year": {
"2024-12-31": -242.093,
"2023-12-31": -113.02,
"2022-12-31": 135.761,
"2021-12-31": 37.986
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 5.28,
"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": -22248569,
"interest_expense_t": 91901
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/885462/000119380526001001/0001193805-26-001001-index.htm",
"form": "10-K/A",
"filed": "2026-07-27"
}
}{
"m_score": -3.663,
"threshold": -1.78,
"ratios": {
"DSRI": 0.455,
"GMI": 1,
"AQI": 2.901,
"SGI": 0.255,
"DEPI": 1.246,
"SGAI": 1,
"LVGI": 1.393,
"TATA": -0.146
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.3071,
"inputs": {
"revenue_t": 7661010,
"revenue_t1": 30043790,
"total_assets_t": 167822288,
"net_income_t": -59900372,
"cfo_t": 675826
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/885462/000119380526001001/0001193805-26-001001-index.htm",
"form": "10-K/A",
"filed": "2026-07-27"
}
}{
"f_score": 0.163,
"probability": 0.0006,
"components": {
"rsst": -0.3071,
"drec": -0.0218,
"dinv": -0.0013,
"soft": 0.4071,
"dcs": -0.6018,
"droa": -0.0843,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/885462/000119380526001001/0001193805-26-001001-index.htm",
"form": "10-K/A",
"filed": "2026-07-27"
}
}