- Filed
- Nov 21, 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 | 151.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 146.13M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $14K |
| Capex | Q2 2025 · Jun 30, 2025 | ¥100K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −¥48.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | ¥4.9M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.78M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | ¥27.09M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | ¥31.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | ¥15.94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | ¥4.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | ¥68.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | ¥65.1M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $61.13M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | ¥437.91M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | ¥234.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $61.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | ¥441.83M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | ¥238.17M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $68.89M |
| Current Assets | Q2 2025 · Jun 30, 2025 | ¥493.46M |
| Current Assets | Q2 2025 · Dec 31, 2024 | ¥278.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $71.47M |
| Total Assets | Q2 2025 · Jun 30, 2025 | ¥511.95M |
| Total Assets | Q2 2025 · Dec 31, 2024 | ¥305.61M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −¥0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | ¥0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −¥0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | ¥0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.85M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | ¥20.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | ¥5.83M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.62M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | ¥11.59M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | ¥2.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −¥43.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −¥611K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −¥41.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | ¥4.37M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.71M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | ¥12.24M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | ¥17.53M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $56.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | ¥401.68M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | ¥431.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $57.78M |
| Revenue | Q2 2025 · Jun 30, 2025 | ¥413.92M |
| Revenue | Q2 2025 · Jun 30, 2024 | ¥448.84M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | ¥667K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | ¥2.15M |