Every card below shows the score and the exact filing data it was computed from — 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 — never a guess.
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{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": -2.81,
"2022-12-31": -10.699
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -2.165,
"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": -7466865,
"interest_expense_t": 2657517
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/22701/000002270125000002/0000022701-25-000002-index.htm",
"form": "10-K",
"filed": "2025-04-15"
}
}{
"m_score": -3.619,
"threshold": -1.78,
"ratios": {
"DSRI": 0.687,
"GMI": 1,
"AQI": 0.873,
"SGI": 1.265,
"DEPI": 1.009,
"SGAI": 0.789,
"LVGI": 0.769,
"TATA": -0.246
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": -0.2522,
"inputs": {
"revenue_t": 71905527,
"revenue_t1": 56861753,
"total_assets_t": 48244120,
"net_income_t": -10892833,
"cfo_t": 954978
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/22701/000002270126000003/0000022701-26-000003-index.htm",
"form": "10-K",
"filed": "2026-03-23"
}
}{
"benefit_obligation": 2749000,
"plan_assets": 2623000,
"funded_ratio": 0.9542,
"deficit": -126000,
"deficit_vs_equity": 0.0017,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/22701/000089710117000402/0000897101-17-000402-index.htm",
"form": "10-K",
"filed": "2017-03-31"
}
}{
"f_score": 0.384,
"probability": 0.00142,
"components": {
"rsst": -0.2522,
"drec": -0.0137,
"dinv": -0.0037,
"soft": 0.8301,
"dcs": 0.2759,
"droa": 0.1209,
"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/22701/000002270126000003/0000022701-26-000003-index.htm",
"form": "10-K",
"filed": "2026-03-23"
}
}