- Filed
- Apr 30, 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 | 174.03M sh |
| Capex | FY 2025 · Dec 31, 2025 | $636K |
| Capex | FY 2025 · Dec 31, 2025 | ¥4.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥119.14M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $26.83M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥187.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $73.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥510.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$100.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −¥702.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $279.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥1.95B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $283.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥1.99B |
| Current Assets | FY 2025 · Dec 31, 2025 | $303.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥2.12B |
| Total Assets | FY 2025 · Dec 31, 2025 | $314.63M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥2.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −¥0.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −¥0.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.93M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥69.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$340K |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥2.38M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥723.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.69B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥11.83B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.8B |
| Revenue | FY 2025 · Dec 31, 2025 | ¥12.56B |