- Filed
- Sep 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 896.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.29M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $9K |
| Capex | Q2 2025 · Jun 30, 2025 | ¥63K |
| Capex | Q2 2025 · Jun 30, 2024 | ¥353K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −¥41.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −¥41.49M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $451K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | ¥3.23M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | ¥4.71M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $16.11M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | ¥115.42M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | ¥110.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | ¥30.88M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | ¥63.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $57.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | ¥411.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | ¥464.72M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $53.68M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | ¥384.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | ¥337.06M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $61.54M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | ¥440.84M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | ¥406.41M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $68.35M |
| Current Assets | Q2 2025 · Jun 30, 2025 | ¥489.61M |
| Current Assets | Q2 2025 · Dec 31, 2024 | ¥472.88M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $118.42M |
| Total Assets | Q2 2025 · Jun 30, 2025 | ¥848.34M |
| Total Assets | Q2 2025 · Dec 31, 2024 | ¥867.03M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −¥0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −¥0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −¥0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −¥0.63 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.65M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | ¥76.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | ¥70.87M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $501K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | ¥3.59M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | ¥4.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | −¥53.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −¥52.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −¥70.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −¥44.04M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $567K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | ¥4.06M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | ¥24.75M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $157.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | ¥1.13B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | ¥1.6B |
| Revenue | Q2 2025 · Jun 30, 2025 | $157.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | ¥1.13B |
| Revenue | Q2 2025 · Jun 30, 2024 | ¥1.62B |