- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 45.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 45.67M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 47.39M sh |
| Capex | FY 2025 · Dec 31, 2025 | $144K |
| Capex | FY 2025 · Dec 31, 2025 | ¥1.01M |
| Capex | FY 2025 · Dec 31, 2024 | ¥13.59M |
| Capex | FY 2025 · Dec 31, 2023 | ¥7.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥13.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥41.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥48.18M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $9.31M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥65.1M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥74.44M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $223K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥1.56M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥1.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $35.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥249.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥283.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥120.48M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥135.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥129.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥140.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $19.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥137.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥177.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $62.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥436.47M |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥493.25M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.43M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥31.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥22.58M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥23.59M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.58M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥18.01M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥12.79M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥11.9M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.98M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥69.78M |
| Net Income | FY 2025 · Dec 31, 2024 | ¥11.31M |
| Net Income | FY 2025 · Dec 31, 2023 | ¥31.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.08M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥70.51M |
| Operating Income | FY 2025 · Dec 31, 2024 | ¥16.44M |
| Operating Income | FY 2025 · Dec 31, 2023 | ¥44.99M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.41M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥23.87M |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥91.3M |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥117.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $13.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥92.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥95.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥94.14M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | ¥16.02M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | ¥39.45M |