- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.35M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $338.32K |
| Capex | Q3 2025 · Sep 30, 2025 | ¥2.41M |
| Capex | Q3 2025 · Sep 30, 2024 | ¥18.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −¥19.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −¥3.77M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.5M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | ¥32.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | ¥96.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | ¥36.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | ¥58.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | ¥79.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $54.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | ¥386.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | ¥354.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $56.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | ¥403.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | ¥377.28M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $17.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | ¥126.54M |
| Current Assets | Q3 2025 · Dec 31, 2024 | ¥66.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $64.97M |
| Total Assets | Q3 2025 · Sep 30, 2025 | ¥462.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | ¥456.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −¥0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −¥0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −¥0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −¥0.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | ¥60.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | ¥62.41M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $331.4K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | ¥2.36M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | ¥2.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −¥21.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −¥49.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −¥41.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −¥60.04M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.25M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | ¥80.07M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | ¥77.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $13.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | ¥98.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | ¥89.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $25.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | ¥178.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | ¥167.14M |