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{
"icr_by_year": {
"2025-12-31": -24.954,
"2024-12-31": -141.644,
"2023-12-31": -125.544,
"2022-12-31": 1022.7
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": 51.98,
"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": -601400,
"interest_expense_t": 24100
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/888981/000107997326000403/0001079973-26-000403-index.htm",
"form": "10-K",
"filed": "2026-03-31"
}
}{
"m_score": -3.206,
"threshold": -1.78,
"ratios": {
"DSRI": 1.076,
"GMI": 0.954,
"AQI": 0.701,
"SGI": 0.705,
"DEPI": 1.595,
"SGAI": 1,
"LVGI": 1.508,
"TATA": -0.062
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0621,
"inputs": {
"revenue_t": 1493800,
"revenue_t1": 2117800,
"total_assets_t": 14037600,
"net_income_t": -154900,
"cfo_t": 713900
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/888981/000107997326000403/0001079973-26-000403-index.htm",
"form": "10-K",
"filed": "2026-03-31"
}
}{
"f_score": 0.107,
"probability": 0.0004,
"components": {
"rsst": -0.0621,
"drec": -0.0213,
"dinv": 0.0077,
"soft": 0.1762,
"dcs": -0.154,
"droa": 0.1814,
"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/888981/000107997326000403/0001079973-26-000403-index.htm",
"form": "10-K",
"filed": "2026-03-31"
}
}