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{
"m_score": 0.934,
"threshold": -1.78,
"ratios": {
"DSRI": 1.125,
"GMI": 2.104,
"AQI": 2.232,
"SGI": 0.654,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.412,
"TATA": 0.499
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": 0.7025,
"inputs": {
"revenue_t": 9177767,
"revenue_t1": 14022628,
"total_assets_t": 25684076,
"net_income_t": 4589474,
"cfo_t": -8225095
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1861622/000149315226009165/0001493152-26-009165-index.htm",
"form": "10-K",
"filed": "2026-03-06"
}
}{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": -120.74,
"2022-12-31": null
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -41.686,
"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": -12510445,
"interest_expense_t": 103615
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1861622/000164117225000794/0001641172-25-000794-index.htm",
"form": "10-K",
"filed": "2025-03-26"
}
}{
"f_score": 0.816,
"probability": 0.00302,
"components": {
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"drec": -0.0019,
"dinv": null,
"soft": 0.9291,
"dcs": -0.343,
"droa": 1.358,
"issue": 1
},
"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/1861622/000149315226009165/0001493152-26-009165-index.htm",
"form": "10-K",
"filed": "2026-03-06"
}
}