- Filed
- Apr 29, 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 | 181.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 168.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.78M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 178.46M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $500K |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | ¥3.49M |
| Capex | FY 2025 · Dec 31, 2025 | $227K |
| Capex | FY 2025 · Dec 31, 2025 | ¥1.59M |
| Capex | FY 2025 · Dec 31, 2024 | ¥1.7M |
| Capex | FY 2025 · Dec 31, 2023 | ¥4.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$20.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −¥145.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −¥211.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −¥257.03M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.14M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥8M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥125.5M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $19.95M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥139.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥163M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2.82M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥19.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥115M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥417.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥320.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥74.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥227.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $51.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥361.89M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥394.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $61.83M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥432.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥594.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $25.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥178.97M |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥475.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $72.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥507.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥821.94M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −¥0.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −¥0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −¥4.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −¥0.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | ¥2.90 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −¥4.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.44M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥121.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥138.39M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥142.85M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $15.93M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥111.41M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥116.11M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥176.54M |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.73M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥158.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −¥91.75M |
| Net Income | FY 2025 · Dec 31, 2023 | −¥220.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$20.17M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥141.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥187.07M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥328.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥107.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥126.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥194.47M |
| Revenue | FY 2025 · Dec 31, 2025 | $48.65M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥340.22M |
| Revenue | FY 2025 · Dec 31, 2024 | ¥331.19M |
| Revenue | FY 2025 · Dec 31, 2023 | ¥424.02M |