- 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 | 1.37B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.28B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.45B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | ¥1.78M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | ¥4.58M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | ¥30.69M |
| Capex | FY 2025 · Dec 31, 2025 | ¥3.57M |
| Capex | FY 2025 · Dec 31, 2024 | ¥7.95M |
| Capex | FY 2025 · Dec 31, 2023 | ¥114.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥84.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | ¥757.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | ¥1.71B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | ¥205.32M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | ¥548.7M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | ¥28.4M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | ¥38.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥338.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥1.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥3.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥4.06B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥6.67B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥10.97B |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥10.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥15.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.12 |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥3.79M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥1.01M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥1.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥182.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥399.82M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥381.32M |