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{
"icr_by_year": {
"2025-05-31": -6.791,
"2024-05-31": -6.638,
"2023-05-31": -6.25,
"2022-05-31": -16.154
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -131.815,
"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": -3322430,
"interest_expense_t": 489265
},
"stale": false,
"latest_filing_period": "2025-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1442492/000119983525000313/0001199835-25-000313-index.htm",
"form": "10-K",
"filed": "2025-09-15"
}
}{
"m_score": -8.281,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1.937,
"SGI": 0.258,
"DEPI": 0.895,
"SGAI": 2.457,
"LVGI": 1.931,
"TATA": -1.058
},
"defaulted_to_neutral": [
"DSRI",
"GMI"
],
"sloan_accruals": -0.7205,
"inputs": {
"revenue_t": 9423,
"revenue_t1": 36482,
"total_assets_t": 1448018,
"net_income_t": -3181874,
"cfo_t": -1649834
},
"stale": false,
"latest_filing_period": "2025-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1442492/000119983525000313/0001199835-25-000313-index.htm",
"form": "10-K",
"filed": "2025-09-15"
}
}{
"f_score": 0.595,
"probability": 0.0022,
"components": {
"rsst": -0.7205,
"drec": null,
"dinv": null,
"soft": 0.1763,
"dcs": -0.7417,
"droa": -1.1751,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-05-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1442492/000119983525000313/0001199835-25-000313-index.htm",
"form": "10-K",
"filed": "2025-09-15"
}
}