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{
"icr_by_year": {
"2025-04-30": -2.76,
"2024-04-30": -4.19,
"2023-04-30": -8.579,
"2022-04-30": -88.7
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -256.372,
"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": -3198262,
"interest_expense_t": 1158600
},
"stale": false,
"latest_filing_period": "2025-04-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1673475/000164033425001674/0001640334-25-001674-index.htm",
"form": "10-K",
"filed": "2025-09-11"
}
}{
"m_score": -22.444,
"threshold": -1.78,
"ratios": {
"DSRI": 0.874,
"GMI": 0.804,
"AQI": 1.006,
"SGI": 1.089,
"DEPI": 0.682,
"SGAI": 1,
"LVGI": 1.62,
"TATA": -4.186
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -3.8813,
"inputs": {
"revenue_t": 4744856,
"revenue_t1": 4356303,
"total_assets_t": 786478,
"net_income_t": -4335319,
"cfo_t": -1043037
},
"stale": false,
"latest_filing_period": "2025-04-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1673475/000164033425001674/0001640334-25-001674-index.htm",
"form": "10-K",
"filed": "2025-09-11"
}
}{
"f_score": 0.008,
"probability": 0.00003,
"components": {
"rsst": -3.8813,
"drec": -0.0033,
"dinv": -0.3759,
"soft": 0.4492,
"dcs": 0.0898,
"droa": -0.086,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-04-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1673475/000164033425001674/0001640334-25-001674-index.htm",
"form": "10-K",
"filed": "2025-09-11"
}
}