- Filed
- May 15, 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 | 146.67K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 134.37K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 121.49K sh |
| Capex | FY 2025 · Dec 31, 2025 | $21.15M |
| Capex | FY 2025 · Dec 31, 2025 | ¥147.9M |
| Capex | FY 2025 · Dec 31, 2024 | ¥38.97M |
| Capex | FY 2025 · Dec 31, 2023 | ¥7.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −¥179.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥157.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −¥88.41M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $11.83M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥82.7M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥20.5M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $120.58M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥843.23M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥513.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥256.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥610.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $152.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥1.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥955.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $102.36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥715.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥470.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $132.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥923.19M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥628.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $212.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥1.48B |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥1.36B |
| Total Assets | FY 2025 · Dec 31, 2025 | $284.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥1.99B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥1.58B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −¥1.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −¥1.71 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −¥2.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −¥1.88 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −¥1.71 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −¥2.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $38.56M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥269.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥233.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥150.09M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $27.83M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥194.58M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥199.47M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥167.32M |
| Net Income | FY 2025 · Dec 31, 2025 | −$39.47M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥275.98M |
| Net Income | FY 2025 · Dec 31, 2024 | −¥229.78M |
| Net Income | FY 2025 · Dec 31, 2023 | −¥301.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$45.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥316.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥254.08M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥296.25M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $36.77M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥257.15M |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥279.95M |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥75.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥160.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥176.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥42.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $59.77M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥417.98M |
| Revenue | FY 2025 · Dec 31, 2024 | ¥456.15M |
| Revenue | FY 2025 · Dec 31, 2023 | ¥117.43M |