Every card below shows the score and the exact filing data it was computed from โ no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ never a guess.
Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.
Run the bounded investigation agent โ reads this company's signals and writes a short, cited summary.
{
"icr_by_year": {
"2025-12-31": -310.704,
"2024-12-31": -12.034,
"2023-12-31": -16.758,
"2022-12-31": -15.414
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -0.298,
"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": -28008136,
"interest_expense_t": 90144
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1879726/000149315226014547/0001493152-26-014547-index.htm",
"form": "10-K",
"filed": "2026-04-01"
}
}{
"f_score": 1.044,
"probability": 0.00386,
"components": {
"rsst": -0.2181,
"drec": null,
"dinv": -0.0049,
"soft": 0.7854,
"dcs": -0.2758,
"droa": 0.0183,
"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/1879726/000149315226014547/0001493152-26-014547-index.htm",
"form": "10-K",
"filed": "2026-04-01"
}
}{
"m_score": -3.964,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.187,
"AQI": 1.157,
"SGI": 0.724,
"DEPI": 1,
"SGAI": 2.162,
"LVGI": 0.604,
"TATA": -0.171
},
"defaulted_to_neutral": [
"DSRI",
"DEPI"
],
"sloan_accruals": -0.2181,
"inputs": {
"revenue_t": 3383878,
"revenue_t1": 4672646,
"total_assets_t": 66090711,
"net_income_t": -29474304,
"cfo_t": -18153485
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1879726/000149315226014547/0001493152-26-014547-index.htm",
"form": "10-K",
"filed": "2026-04-01"
}
}