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{
"m_score": -9.585,
"threshold": -1.78,
"ratios": {
"DSRI": 0.961,
"GMI": 1,
"AQI": 0.117,
"SGI": 0.989,
"DEPI": 0.825,
"SGAI": 1,
"LVGI": 1.997,
"TATA": -1.358
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.7828,
"inputs": {
"revenue_t": 36920799,
"revenue_t1": 37325228,
"total_assets_t": 19272548,
"net_income_t": -24858678,
"cfo_t": 1321503
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1391135/000109690626000454/0001096906-26-000454-index.htm",
"form": "10-K",
"filed": "2026-04-01"
}
}{
"etr_by_year": {
"2023-12-31": 0.2169
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-31": -0.0069
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1391135/000109690626000454/0001096906-26-000454-index.htm",
"form": "10-K",
"filed": "2026-04-01"
}
}{
"f_score": 0.871,
"probability": 0.00322,
"components": {
"rsst": -0.7828,
"drec": -0.0039,
"dinv": 0.0491,
"soft": 0.7903,
"dcs": -0.0073,
"droa": -1.2508,
"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/1391135/000109690626000454/0001096906-26-000454-index.htm",
"form": "10-K",
"filed": "2026-04-01"
}
}{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": 21.808,
"2022-12-31": 81.639
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 5.094,
"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": 2410189,
"interest_expense_t": 110517
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1391135/000109690626000454/0001096906-26-000454-index.htm",
"form": "10-K",
"filed": "2026-04-01"
}
}