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{
"icr_by_year": {
"2025-07-31": -44.315,
"2024-07-31": -413.819,
"2023-07-31": null,
"2022-07-31": -10079.5
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": 0.538,
"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": -29159000,
"interest_expense_t": 658000
},
"stale": false,
"latest_filing_period": "2025-07-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1713863/000121390025103549/0001213900-25-103549-index.htm",
"form": "10-K",
"filed": "2025-10-29"
}
}{
"m_score": -2.187,
"threshold": -1.78,
"ratios": {
"DSRI": 1.022,
"GMI": 1,
"AQI": 2.132,
"SGI": 1.44,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1.31,
"TATA": -0.102
},
"defaulted_to_neutral": [
"GMI",
"DEPI",
"SGAI"
],
"sloan_accruals": -0.1099,
"inputs": {
"revenue_t": 917000,
"revenue_t1": 637000,
"total_assets_t": 114109000,
"net_income_t": -30520000,
"cfo_t": -18924000
},
"stale": false,
"latest_filing_period": "2025-07-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1713863/000121390025103549/0001213900-25-103549-index.htm",
"form": "10-K",
"filed": "2025-10-29"
}
}{
"f_score": 0.69,
"probability": 0.00255,
"components": {
"rsst": -0.1099,
"drec": 0.0019,
"dinv": 0.0027,
"soft": 0.5236,
"dcs": 0.124,
"droa": 0.0879,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-07-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1713863/000121390025103549/0001213900-25-103549-index.htm",
"form": "10-K",
"filed": "2025-10-29"
}
}