- Filed
- Apr 24, 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 | 146.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 129.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 124.78M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 156.15M sh |
| Capex | FY 2025 · Dec 31, 2025 | $44.24M |
| Capex | FY 2025 · Dec 31, 2025 | ¥309.37M |
| Capex | FY 2025 · Dec 31, 2024 | ¥259.54M |
| Capex | FY 2025 · Dec 31, 2023 | ¥406.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $16.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥116.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥63.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥57.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $39.86M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥278.73M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥269.44M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥51.78M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥148.8M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $442.13M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥3.09B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥362.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $237.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥1.66B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥2.84B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥1.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥8.96B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥3.93B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | ¥3.86B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −¥3.15B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $271.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥1.9B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥1.63B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $329.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥2.3B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥2.06B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.01B |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥7.07B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥4.68B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.61B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥11.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥5.99B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | ¥2.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −¥0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −¥3.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | ¥3.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −¥0.79 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −¥3.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $41.3M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥288.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥316.91M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥320.14M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $113.96M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥796.94M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥855.64M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥790.55M |
| Net Income | FY 2025 · Dec 31, 2025 | $62.33M |
| Net Income | FY 2025 · Dec 31, 2025 | ¥435.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −¥102.38M |
| Net Income | FY 2025 · Dec 31, 2023 | −¥475.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | $24.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | ¥168.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥204.91M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥571.59M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $180.91M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥1.27B |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥884.59M |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥661.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $252.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥1.76B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥1.19B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥1.22B |
| Revenue | FY 2025 · Dec 31, 2025 | $432.94M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥3.03B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥2.08B |
| Revenue | FY 2025 · Dec 31, 2023 | ¥1.88B |