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{
"icr_by_year": {
"2025-09-30": -32.53,
"2024-09-30": -10.916,
"2023-09-30": -15.103,
"2022-09-30": -8.843
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -64.768,
"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": -17501000,
"interest_expense_t": 538000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1959726/000149315226006271/0001493152-26-006271-index.htm",
"form": "20-F",
"filed": "2026-02-12"
}
}{
"m_score": -8.269,
"threshold": -1.78,
"ratios": {
"DSRI": 0.314,
"GMI": 0.573,
"AQI": 0.473,
"SGI": 0.984,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1.2,
"TATA": -0.992
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.7029,
"inputs": {
"revenue_t": 122799000,
"revenue_t1": 124737000,
"total_assets_t": 11998000,
"net_income_t": -16573000,
"cfo_t": -4674000
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1959726/000149315226006271/0001493152-26-006271-index.htm",
"form": "20-F",
"filed": "2026-02-12"
}
}{
"f_score": 0.665,
"probability": 0.00246,
"components": {
"rsst": -0.7029,
"drec": -0.017,
"dinv": -0.1782,
"soft": 0.9537,
"dcs": -0.0132,
"droa": -0.8732,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-09-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1959726/000149315226006271/0001493152-26-006271-index.htm",
"form": "20-F",
"filed": "2026-02-12"
}
}