- Filed
- Dec 12, 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 | 47.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.67M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $36K |
| Capex | Q2 2025 · Jun 30, 2025 | ¥255K |
| Capex | Q2 2025 · Jun 30, 2024 | ¥1.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −¥13.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | ¥14.69M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $11.29M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | ¥80.86M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | ¥74.44M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $282K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | ¥2.02M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | ¥1.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $41.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | ¥298.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | ¥283.96M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $18.82M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | ¥134.84M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | ¥135.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $19.48M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | ¥139.54M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | ¥140.71M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $28.12M |
| Current Assets | Q2 2025 · Jun 30, 2025 | ¥201.45M |
| Current Assets | Q2 2025 · Dec 31, 2024 | ¥177.57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $70.44M |
| Total Assets | Q2 2025 · Jun 30, 2025 | ¥504.63M |
| Total Assets | Q2 2025 · Dec 31, 2024 | ¥493.25M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | ¥16.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | ¥14.6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.25M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | ¥8.97M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | ¥5.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −¥21.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | ¥9.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −¥28.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | ¥14.91M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.71M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | ¥19.38M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | ¥53.22M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.99M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | ¥42.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | ¥41.73M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | ¥15.86M |