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{
"m_score": 36.062,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1.54,
"SGI": 45.173,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.068,
"TATA": -0.296
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"DEPI",
"SGAI"
],
"sloan_accruals": -0.5596,
"inputs": {
"revenue_t": 315130,
"revenue_t1": 6976,
"total_assets_t": 2832751,
"net_income_t": -997763,
"cfo_t": -159964
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1755101/000109690625001678/0001096906-25-001678-index.htm",
"form": "10-K",
"filed": "2025-10-14"
}
}{
"icr_by_year": {
"2025-06-30": -0.251,
"2024-06-30": -7.528,
"2023-06-30": -4.854,
"2022-06-30": -6.009
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -10.8,
"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": -201898,
"interest_expense_t": 803589
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1755101/000109690625001678/0001096906-25-001678-index.htm",
"form": "10-K",
"filed": "2025-10-14"
}
}{
"f_score": 0,
"probability": 0,
"components": {
"rsst": -0.5596,
"drec": null,
"dinv": 0.0034,
"soft": 0.9607,
"dcs": 44.1735,
"droa": 30.8839,
"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/1755101/000109690625001678/0001096906-25-001678-index.htm",
"form": "10-K",
"filed": "2025-10-14"
}
}