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{
"icr_by_year": {
"2025-09-30": -76.006,
"2024-09-30": -81.59,
"2023-09-30": 6.051,
"2022-09-30": null
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 1.76,
"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": -25310000,
"interest_expense_t": 333000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/0001477932-25-009011-index.htm",
"form": "10-K",
"filed": "2025-12-17"
}
}{
"m_score": -5.682,
"threshold": -1.78,
"ratios": {
"DSRI": 0.843,
"GMI": 0.977,
"AQI": 0.745,
"SGI": 0.902,
"DEPI": 1,
"SGAI": 0.992,
"LVGI": 1.318,
"TATA": -0.588
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.4528,
"inputs": {
"revenue_t": 96504000,
"revenue_t1": 106936000,
"total_assets_t": 59997000,
"net_income_t": -34747000,
"cfo_t": 549000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/0001477932-25-009011-index.htm",
"form": "10-K",
"filed": "2025-12-17"
}
}{
"etr_by_year": {
"2023-09-30": 3.3421
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-09-30": -3.1321
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/40570/000147793224008212/0001477932-24-008212-index.htm",
"form": "10-K",
"filed": "2024-12-19"
}
}{
"f_score": 0.612,
"probability": 0.00226,
"components": {
"rsst": -0.4528,
"drec": -0.0392,
"dinv": null,
"soft": 0.9941,
"dcs": -0.069,
"droa": -0.3278,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/0001477932-25-009011-index.htm",
"form": "10-K",
"filed": "2025-12-17"
}
}