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.
Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.
Run the bounded investigation agent — reads this company's signals and writes a short, cited summary.
{
"icr_by_year": {
"2025-03-31": null,
"2024-03-31": -10.273,
"2023-03-31": -15.505,
"2022-03-31": -82.355
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -17.112,
"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": -640783,
"interest_expense_t": 62373
},
"stale": false,
"latest_filing_period": "2025-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/930775/000107997325001132/0001079973-25-001132-index.htm",
"form": "10-K",
"filed": "2025-07-10"
}
}{
"m_score": -3.133,
"threshold": -1.78,
"ratios": {
"DSRI": 0.887,
"GMI": 0.889,
"AQI": 0.747,
"SGI": 0.995,
"DEPI": 1.007,
"SGAI": 1,
"LVGI": 1.531,
"TATA": -0.045
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0442,
"inputs": {
"revenue_t": 6555315,
"revenue_t1": 6585882,
"total_assets_t": 3670699,
"net_income_t": -220198,
"cfo_t": -54948
},
"stale": false,
"latest_filing_period": "2025-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/930775/000107997325001132/0001079973-25-001132-index.htm",
"form": "10-K",
"filed": "2025-07-10"
}
}{
"f_score": 0.459,
"probability": 0.0017,
"components": {
"rsst": -0.0442,
"drec": -0.028,
"dinv": 0.0216,
"soft": 0.8632,
"dcs": 0.0112,
"droa": 0.1215,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/930775/000107997325001132/0001079973-25-001132-index.htm",
"form": "10-K",
"filed": "2025-07-10"
}
}