- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 63.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 62.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 62.79M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 63.91M sh |
| Capex | FY 2025 · Dec 31, 2025 | $183.21K |
| Capex | FY 2025 · Dec 31, 2025 | ¥1.28M |
| Capex | FY 2025 · Dec 31, 2024 | ¥20.02M |
| Capex | FY 2025 · Dec 31, 2023 | ¥2.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −¥15.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −¥3.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥8.75M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.15M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥15.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥85.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥36.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥32.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥79.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $49.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥344.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥354.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $53.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥376.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥377.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥111.37M |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥66.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $58.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥408.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥456.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −¥0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −¥0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −¥0.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −¥0.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −¥0.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −¥0.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.26M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥78.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥80.89M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥72.82M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $439.24K |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥3.07M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥3.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥4.63M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.87M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥48.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −¥36.1M |
| Net Income | FY 2025 · Dec 31, 2023 | −¥33.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.17M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥64.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥43.04M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥41.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $18.63M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥130.31M |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥141.26M |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥114.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $19.71M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥137.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥126.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥106.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $38.34M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥268.11M |
| Revenue | FY 2025 · Dec 31, 2024 | ¥268.06M |
| Revenue | FY 2025 · Dec 31, 2023 | ¥221.62M |