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{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": -34.291,
"2022-12-31": -27.497
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -3.942,
"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": -125161000,
"interest_expense_t": 3650000
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/0001388658-26-000011-index.htm",
"form": "10-K",
"filed": "2026-02-19"
}
}{
"m_score": -3.136,
"threshold": -1.78,
"ratios": {
"DSRI": 0.75,
"GMI": 0.976,
"AQI": 0.942,
"SGI": 1.262,
"DEPI": 1.182,
"SGAI": 0.932,
"LVGI": 1.25,
"TATA": -0.123
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.1285,
"inputs": {
"revenue_t": 747138000,
"revenue_t1": 591839000,
"total_assets_t": 1020042000,
"net_income_t": -44551000,
"cfo_t": 80863000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/0001388658-26-000011-index.htm",
"form": "10-K",
"filed": "2026-02-19"
}
}{
"f_score": 0.302,
"probability": 0.00112,
"components": {
"rsst": -0.1285,
"drec": -0.0043,
"dinv": 0.0078,
"soft": 0.62,
"dcs": 0.2696,
"droa": 0.078,
"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/1388658/000138865826000011/0001388658-26-000011-index.htm",
"form": "10-K",
"filed": "2026-02-19"
}
}