- Filed
- Apr 22, 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 | 163.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 171.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 173.73M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $49.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | ¥343.36M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | ¥205.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | ¥90.49M |
| Capex | FY 2025 · Dec 31, 2025 | $24.24M |
| Capex | FY 2025 · Dec 31, 2025 | ¥169.5M |
| Capex | FY 2025 · Dec 31, 2024 | ¥178.22M |
| Capex | FY 2025 · Dec 31, 2023 | ¥40.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $59.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥416.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥258.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥353.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.56M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥31.88M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $14.3M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥100M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $387.35M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥2.71B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥1.85B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $85.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥596.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥1.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $179.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥1.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥1.93B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | ¥3.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | ¥3.1B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $607.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥4.25B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥3.26B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $707.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥4.95B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥3.89B |
| Current Assets | FY 2025 · Dec 31, 2025 | $569.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥3.98B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥3.64B |
| Total Assets | FY 2025 · Dec 31, 2025 | $886.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥6.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥5.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −¥1.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −¥6.12 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −¥0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −¥1.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −¥6.12 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −¥0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $104.71M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥732.23M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥668.67M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥356.37M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $89.65M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥626.95M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥648.06M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥462.04M |
| Net Income | FY 2025 · Dec 31, 2025 | −$46.23M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥323.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −¥1.05B |
| Net Income | FY 2025 · Dec 31, 2023 | −¥7.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$71.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥503.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥1.18B |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥149.01M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $592.74M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥4.15B |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥3.1B |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥2.17B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $286.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥1.45B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥790.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $878.98M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥6.15B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥4.55B |
| Revenue | FY 2025 · Dec 31, 2023 | ¥2.96B |