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{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": -9.631,
"2023-12-31": -10.225,
"2022-12-31": -7.786
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -35,
"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": -6490251,
"interest_expense_t": 673858
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1687542/000149315226023206/0001493152-26-023206-index.htm",
"form": "20-F",
"filed": "2026-05-14"
}
}{
"m_score": -2.443,
"threshold": -1.78,
"ratios": {
"DSRI": 0.717,
"GMI": 1,
"AQI": 4.498,
"SGI": 0.951,
"DEPI": 0.997,
"SGAI": 1,
"LVGI": 0.449,
"TATA": -0.268
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.3688,
"inputs": {
"revenue_t": 13062534,
"revenue_t1": 13728922,
"total_assets_t": 12589636,
"net_income_t": -7901777,
"cfo_t": -4531361
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1687542/000149315226023206/0001493152-26-023206-index.htm",
"form": "20-F",
"filed": "2026-05-14"
}
}{
"f_score": 0.273,
"probability": 0.00101,
"components": {
"rsst": -0.3688,
"drec": -0.1227,
"dinv": null,
"soft": 0.9715,
"dcs": 0.0332,
"droa": 0.3567,
"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/1687542/000149315226023206/0001493152-26-023206-index.htm",
"form": "20-F",
"filed": "2026-05-14"
}
}