- Filed
- Apr 23, 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 | 4.11B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.66B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 3.56B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 4.48B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $543.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥3.8B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥628.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −¥169.07M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $432.36M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥3.02B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥1.66B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $478.8M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥3.35B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥2.23B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥90.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $860.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥6.02B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥2.65B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥2.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥9.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥5.17B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.35B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥9.42B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥9.16B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.49B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥17.42B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥12.09B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.58B |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥11.02B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥6.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.82B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥26.73B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥17.59B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −¥0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −¥0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −¥0.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −¥0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −¥0.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −¥0.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $130.79M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥914.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥834.85M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥1.06B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $115.87M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥810.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥845.99M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥784.81M |
| Net Income | FY 2025 · Dec 31, 2025 | −$133.88M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥936.25M |
| Net Income | FY 2025 · Dec 31, 2024 | −¥1.97B |
| Net Income | FY 2025 · Dec 31, 2023 | −¥2.18B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$110.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥772.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥1.74B |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥2.11B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $214.98M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥1.5B |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥1.34B |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥850.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.15B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥8.06B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥6.44B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥6.2B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.37B |
| Revenue | FY 2025 · Dec 31, 2025 | ¥9.56B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥7.79B |
| Revenue | FY 2025 · Dec 31, 2023 | ¥7.05B |