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{
"m_score": -1.673,
"threshold": -1.78,
"ratios": {
"DSRI": 1.638,
"GMI": 1,
"AQI": 1.026,
"SGI": 1.058,
"DEPI": 1.218,
"SGAI": 1.271,
"LVGI": 1.075,
"TATA": 0.044
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": 0.0448,
"inputs": {
"revenue_t": 24051000,
"revenue_t1": 22734000,
"total_assets_t": 19814000,
"net_income_t": -38000,
"cfo_t": -901000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/0001683168-26-002462-index.htm",
"form": "10-K",
"filed": "2026-03-31"
}
}{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": -54.404,
"2023-12-31": 230,
"2022-12-31": -200.533
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -7.072,
"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": 2557000,
"interest_expense_t": -47000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/0001683168-26-002462-index.htm",
"form": "10-K",
"filed": "2026-03-31"
}
}{
"etr_by_year": {
"2025-12-31": 2.0857,
"2024-12-31": 0.0061
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": -1.8757,
"2024-12-31": 0.2039
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/0001683168-26-002462-index.htm",
"form": "10-K",
"filed": "2026-03-31"
}
}{
"f_score": 0.773,
"probability": 0.00286,
"components": {
"rsst": 0.0448,
"drec": 0.1053,
"dinv": -0.0026,
"soft": 0.8162,
"dcs": -0.0313,
"droa": -0.1417,
"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/1110607/000168316826002462/0001683168-26-002462-index.htm",
"form": "10-K",
"filed": "2026-03-31"
}
}