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{
"m_score": -0.767,
"threshold": -1.78,
"ratios": {
"DSRI": 1.349,
"GMI": 0.89,
"AQI": 0.973,
"SGI": 2.057,
"DEPI": 0.708,
"SGAI": 0.71,
"LVGI": 0.703,
"TATA": 0.086
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.11,
"inputs": {
"revenue_t": 42484747,
"revenue_t1": 20649528,
"total_assets_t": 74226217,
"net_income_t": -12127387,
"cfo_t": -18542987
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1676163/000121390026025440/0001213900-26-025440-index.htm",
"form": "10-K",
"filed": "2026-03-10"
}
}{
"icr_by_year": {
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"2024-12-31": null,
"2023-12-31": -38.738,
"2022-12-31": -18.263
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -2.407,
"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": -20273984,
"interest_expense_t": 523356
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1676163/000121390025031773/0001213900-25-031773-index.htm",
"form": "10-K",
"filed": "2025-04-15"
}
}{
"benefit_obligation": 80833,
"plan_assets": null,
"funded_ratio": 2,
"deficit": 80833,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1676163/000121390026025440/0001213900-26-025440-index.htm",
"form": "10-K",
"filed": "2026-03-10"
}
}{
"f_score": 0.795,
"probability": 0.00294,
"components": {
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"drec": 0.1361,
"dinv": 0.1176,
"soft": 0.8342,
"dcs": 0.6733,
"droa": 0.2885,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
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},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1676163/000121390026025440/0001213900-26-025440-index.htm",
"form": "10-K",
"filed": "2026-03-10"
}
}