- Filed
- Sep 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 70M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 70M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | ¥13.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | ¥7.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | ¥46K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | ¥1.47M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $12.68M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | ¥90.83M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | ¥45.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | ¥159.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | ¥126.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$55.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −¥398.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −¥436.46M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $57.38M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | ¥411.05M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | ¥290.05M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $61.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | ¥439.33M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | ¥319.42M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $104.3M |
| Current Assets | Q2 2025 · Jun 30, 2025 | ¥747.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | ¥666.59M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $148.79M |
| Total Assets | Q2 2025 · Jun 30, 2025 | ¥1.07B |
| Total Assets | Q2 2025 · Dec 31, 2024 | ¥908.36M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | ¥0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | ¥0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | ¥0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | ¥0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.88M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | ¥56.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | ¥47.71M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $222K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | ¥1.59M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | ¥5.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | ¥37.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | ¥992K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | ¥45.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | ¥23.7M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $17.94M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | ¥128.51M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | ¥109.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $109.56M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | ¥784.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | ¥676.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | ¥913.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | ¥786.07M |
| Capex | Q2 2025 · Jun 30, 2024 | ¥1.11M |