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{
"m_score": -2.735,
"threshold": -1.78,
"ratios": {
"DSRI": 0.978,
"GMI": 1.037,
"AQI": 0.998,
"SGI": 1.155,
"DEPI": 0.832,
"SGAI": 0.997,
"LVGI": 1.098,
"TATA": -0.073
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.0775,
"inputs": {
"revenue_t": 340738000,
"revenue_t1": 295127000,
"total_assets_t": 355562000,
"net_income_t": -1894000,
"cfo_t": 23979000
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/100378/000143774925028487/0001437749-25-028487-index.htm",
"form": "10-K",
"filed": "2025-09-05"
}
}{
"etr_by_year": {
"2025-06-30": 1.9039,
"2024-06-30": 0.2682,
"2023-06-30": 0.2619
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-06-30": -1.6939,
"2024-06-30": -0.0582,
"2023-06-30": -0.0519
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/100378/000143774925028487/0001437749-25-028487-index.htm",
"form": "10-K",
"filed": "2025-09-05"
}
}{
"f_score": 0.561,
"probability": 0.00208,
"components": {
"rsst": -0.0775,
"drec": 0.0202,
"dinv": 0.0643,
"soft": 0.8043,
"dcs": 0.1317,
"droa": -0.0405,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/100378/000143774925028487/0001437749-25-028487-index.htm",
"form": "10-K",
"filed": "2025-09-05"
}
}{
"icr_by_year": {
"2025-06-30": null,
"2024-06-30": 7.955,
"2023-06-30": 7.128,
"2022-06-30": 5.186
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 5.161,
"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": 11479000,
"interest_expense_t": 1443000
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/100378/000143774925028487/0001437749-25-028487-index.htm",
"form": "10-K",
"filed": "2025-09-05"
}
}