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{
"icr_by_year": {
"2025-10-31": null,
"2024-10-31": null,
"2023-10-31": -72.612,
"2022-10-31": -72.754
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -122.007,
"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": -1927494,
"interest_expense_t": 26545
},
"stale": true,
"latest_filing_period": "2025-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1342916/000198570525000033/0001985705-25-000033-index.htm",
"form": "10-K/A",
"filed": "2025-09-22"
}
}{
"m_score": -5.665,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.13,
"AQI": 0.199,
"SGI": 15.459,
"DEPI": 0.883,
"SGAI": 1,
"LVGI": 1.003,
"TATA": -3.267
},
"defaulted_to_neutral": [
"DSRI",
"SGAI"
],
"sloan_accruals": -3.7953,
"inputs": {
"revenue_t": 65561,
"revenue_t1": 4241,
"total_assets_t": 1731020,
"net_income_t": -6615496,
"cfo_t": -960488
},
"stale": false,
"latest_filing_period": "2025-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/0001342916-26-000008-index.htm",
"form": "10-K",
"filed": "2026-02-06"
}
}{
"f_score": 0,
"probability": 0,
"components": {
"rsst": -3.7953,
"drec": 0.2233,
"dinv": null,
"soft": 0.2301,
"dcs": -63.9823,
"droa": -1.1487,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/0001342916-26-000008-index.htm",
"form": "10-K",
"filed": "2026-02-06"
}
}