- Filed
- Sep 15, 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 | 564.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 421.27M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$23.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −¥169.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −¥11.09M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.4M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | ¥10M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | ¥10M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.72M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | ¥26.63M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | ¥31.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $150K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | ¥1.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $879K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | ¥6.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | ¥5.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | ¥9.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | ¥32.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −¥140.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −¥5.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | ¥19.48M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $18.54M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | ¥132.79M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | ¥103.03M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $23.83M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | ¥170.72M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | ¥184.95M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $27.61M |
| Current Assets | Q2 2025 · Jun 30, 2025 | ¥197.77M |
| Current Assets | Q2 2025 · Dec 31, 2024 | ¥38.05M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $28.44M |
| Total Assets | Q2 2025 · Jun 30, 2025 | ¥203.7M |
| Total Assets | Q2 2025 · Dec 31, 2024 | ¥44.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.97M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | ¥21.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | ¥24.28M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $191K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | ¥1.37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | ¥8.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$93K |
| Net Income | Q2 2025 · Jun 30, 2025 | −¥675K |
| Net Income | Q2 2025 · Jun 30, 2024 | −¥40.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −¥40.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −¥47.45M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.18M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | ¥15.63M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | ¥22.35M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $579K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | ¥4.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | ¥9.95M |
| Capex | Q2 2025 · Jun 30, 2024 | ¥7K |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −¥0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −¥0.10 |