- Filed
- Apr 30, 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 | 72.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 70M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 70M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 76.05M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 7M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4K |
| Capex | FY 2025 · Dec 31, 2025 | ¥27K |
| Capex | FY 2025 · Dec 31, 2024 | ¥1.13M |
| Capex | FY 2025 · Dec 31, 2023 | ¥94.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥11.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥6.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥11.5M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $18.03M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥126.05M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥45.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥144.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥126.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $105M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥734.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥569.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $66.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥464.12M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥290.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $70.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥489.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥319.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $134.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥937.17M |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥666.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $177.73M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥1.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥908.36M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | ¥0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −¥0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | ¥1.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | ¥0.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −¥0.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | ¥1.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.68M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥88.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥126.71M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥115.37M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.41M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥16.87M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥10.02M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥12.29M |
| Net Income | FY 2025 · Dec 31, 2025 | $6.16M |
| Net Income | FY 2025 · Dec 31, 2025 | ¥43.08M |
| Net Income | FY 2025 · Dec 31, 2024 | −¥52.38M |
| Net Income | FY 2025 · Dec 31, 2023 | ¥99.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | $967K |
| Operating Income | FY 2025 · Dec 31, 2025 | ¥6.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | ¥40.54M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥18.92M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $27.47M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥192.07M |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥229.13M |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥200.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $237.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥1.66B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥1.36B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥1.17B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥1.47M |