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{
"icr_by_year": {
"2025-06-30": -13.736,
"2024-06-30": -1.303,
"2023-06-30": -13.758,
"2022-06-30": 6.434
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -1.59,
"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": -5865762,
"interest_expense_t": 427036
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1830072/000168316825007480/0001683168-25-007480-index.htm",
"form": "10-K",
"filed": "2025-10-09"
}
}{
"m_score": -3.523,
"threshold": -1.78,
"ratios": {
"DSRI": 0.541,
"GMI": 1.01,
"AQI": 1.436,
"SGI": 0.768,
"DEPI": 1.024,
"SGAI": 1.359,
"LVGI": 0.875,
"TATA": -0.123
},
"defaulted_to_neutral": [],
"sloan_accruals": null,
"inputs": {
"revenue_t": 66142779,
"revenue_t1": 86071485,
"total_assets_t": 35642767,
"net_income_t": null,
"cfo_t": -579187
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1830072/000168316825007480/0001683168-25-007480-index.htm",
"form": "10-K",
"filed": "2025-10-09"
}
}{
"etr_by_year": {
"2022-06-30": 0.2709
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-06-30": -0.0609
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1830072/000168316823006454/0001683168-23-006454-index.htm",
"form": "10-K",
"filed": "2023-09-15"
}
}{
"f_score": 0.359,
"probability": 0.00133,
"components": {
"rsst": null,
"drec": -0.1982,
"dinv": -0.0556,
"soft": 0.9393,
"dcs": -0.1314,
"droa": null,
"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/1830072/000168316825007480/0001683168-25-007480-index.htm",
"form": "10-K",
"filed": "2025-10-09"
}
}