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{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": -28.297,
"2022-12-31": -31.513
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -27.877,
"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": -9706000,
"interest_expense_t": 343000
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1611747/000121390025040402/0001213900-25-040402-index.htm",
"form": "20-F",
"filed": "2025-05-07"
}
}{
"m_score": -3.201,
"threshold": -1.78,
"ratios": {
"DSRI": 0.441,
"GMI": 0.436,
"AQI": 1.102,
"SGI": 1.992,
"DEPI": 1,
"SGAI": 0.501,
"LVGI": 1.015,
"TATA": -0.196
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.1815,
"inputs": {
"revenue_t": 1311000,
"revenue_t1": 658000,
"total_assets_t": 11626000,
"net_income_t": -8307000,
"cfo_t": -6031000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1611747/000121390026038011/0001213900-26-038011-index.htm",
"form": "20-F",
"filed": "2026-04-01"
}
}{
"f_score": 0.406,
"probability": 0.0015,
"components": {
"rsst": -0.1815,
"drec": -0.0008,
"dinv": null,
"soft": 0.1868,
"dcs": 1.0076,
"droa": -1.0712,
"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/1611747/000121390026038011/0001213900-26-038011-index.htm",
"form": "20-F",
"filed": "2026-04-01"
}
}