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{
"icr_by_year": {
"2025-06-30": null,
"2024-06-30": null,
"2023-06-30": -1.342,
"2022-06-30": null
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 2.544,
"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": -4474157,
"interest_expense_t": 3332825
},
"stale": true,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1948455/000121390024082378/0001213900-24-082378-index.htm",
"form": "10-K",
"filed": "2024-09-27"
}
}{
"m_score": -3.897,
"threshold": -1.78,
"ratios": {
"DSRI": 0.791,
"GMI": 1.104,
"AQI": 1.808,
"SGI": 0.839,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1.012,
"TATA": -0.312
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.2834,
"inputs": {
"revenue_t": 127494304,
"revenue_t1": 151908691,
"total_assets_t": 102217131,
"net_income_t": -39240226,
"cfo_t": -7374085
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1948455/000121390025087632/0001213900-25-087632-index.htm",
"form": "10-K",
"filed": "2025-09-15"
}
}{
"f_score": 0.28,
"probability": 0.00103,
"components": {
"rsst": -0.2834,
"drec": -0.1785,
"dinv": 0.0025,
"soft": 0.7329,
"dcs": -0.0286,
"droa": -0.2635,
"issue": 0
},
"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/1948455/000121390025087632/0001213900-25-087632-index.htm",
"form": "10-K",
"filed": "2025-09-15"
}
}