- Filed
- Sep 17, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.55M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 6.77M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $83.52K |
| Capex | Q2 2025 · Jun 30, 2025 | ¥597.91K |
| Capex | Q2 2025 · Jun 30, 2024 | ¥32.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −¥50.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −¥76.75M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $24.23M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | ¥173.48M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | ¥170.68M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $4.61M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | ¥33M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | ¥18M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $50.77M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | ¥363.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | ¥32.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $86.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | ¥621.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | ¥230.79M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $95.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | ¥682.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | ¥209.42M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $119.95M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | ¥858.65M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | ¥383.03M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $172.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | ¥1.24B |
| Current Assets | Q2 2025 · Dec 31, 2024 | ¥366.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $206.43M |
| Total Assets | Q2 2025 · Jun 30, 2025 | ¥1.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | ¥615.93M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −¥0.43 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −¥8.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −¥0.43 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −¥8.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.01M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | ¥21.54M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | ¥25.45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $441.92K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | ¥3.16M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | ¥28.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$985.47K |
| Net Income | Q2 2025 · Jun 30, 2025 | −¥7.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −¥57.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −¥38.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −¥58.69M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$1.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −¥10.71M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | ¥30.06K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.65M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | ¥18.99M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | ¥24.71M |