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{
"icr_by_year": {
"2025-06-30": -4407.264,
"2024-06-30": -80.926,
"2023-06-30": -107.483,
"2022-06-30": -29.791
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -19.864,
"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": -22031911,
"interest_expense_t": 4999
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1905956/000121390025099542/0001213900-25-099542-index.htm",
"form": "10-K/A",
"filed": "2025-10-16"
}
}{
"m_score": -8.274,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.052,
"AQI": 0.844,
"SGI": 0.106,
"DEPI": 0.98,
"SGAI": 1,
"LVGI": 1.179,
"TATA": -0.934
},
"defaulted_to_neutral": [
"DSRI",
"SGAI"
],
"sloan_accruals": -1.4511,
"inputs": {
"revenue_t": 2330557,
"revenue_t1": 22066829,
"total_assets_t": 14873148,
"net_income_t": -23377488,
"cfo_t": -9481499
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1905956/000121390025099542/0001213900-25-099542-index.htm",
"form": "10-K/A",
"filed": "2025-10-16"
}
}{
"f_score": 0.846,
"probability": 0.00313,
"components": {
"rsst": -1.4511,
"drec": 0.1663,
"dinv": -0.0015,
"soft": 0.9926,
"dcs": -0.9666,
"droa": -0.0324,
"issue": 1
},
"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/1905956/000121390025099542/0001213900-25-099542-index.htm",
"form": "10-K/A",
"filed": "2025-10-16"
}
}