- Filed
- Oct 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 | 3.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.17M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $13K |
| Capex | Q2 2025 · Jun 30, 2025 | ¥94K |
| Capex | Q2 2025 · Jun 30, 2024 | ¥349K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −¥35.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −¥31.77M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | ¥22.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | ¥23.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $42.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | ¥302.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | ¥291.47M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.81M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | ¥63.12M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | ¥56.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.64M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | ¥69.05M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | ¥64.73M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $19.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | ¥140.42M |
| Current Assets | Q2 2025 · Dec 31, 2024 | ¥105.08M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $55.28M |
| Total Assets | Q2 2025 · Jun 30, 2025 | ¥396.03M |
| Total Assets | Q2 2025 · Dec 31, 2024 | ¥385.71M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −¥5.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −¥7.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −¥5.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −¥7.42 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | ¥24.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | ¥26.16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $477K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | ¥3.42M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | ¥575K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | −¥22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −¥23.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −¥17.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −¥26.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.17M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | ¥8.39M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | ¥1.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | ¥9.34M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | ¥11.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.48M |
| Revenue | Q2 2025 · Jun 30, 2025 | ¥17.73M |
| Revenue | Q2 2025 · Jun 30, 2024 | ¥13.19M |