- Filed
- Sep 16, 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 | 82.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.26M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 83.64M sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 80.32M sh |
| Capex | Q2 2025 · Jun 30, 2025 | ¥40K |
| Capex | Q2 2025 · Jun 30, 2024 | ¥1.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −¥8.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −¥44.68M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | ¥5M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | ¥71.9M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | ¥30M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | ¥18.01M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | ¥35.42M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | ¥149.19M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | ¥117.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | ¥133.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | ¥341.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | ¥355.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | ¥352.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | ¥378.18M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | ¥883.42M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | ¥878.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | ¥943.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | ¥932.17M |
| Current Assets | Q2 2025 · Jun 30, 2025 | ¥1.16B |
| Current Assets | Q2 2025 · Dec 31, 2024 | ¥1.18B |
| Total Assets | Q2 2025 · Jun 30, 2025 | ¥1.28B |
| Total Assets | Q2 2025 · Dec 31, 2024 | ¥1.29B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −¥0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −¥0.72 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −¥0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −¥0.72 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | ¥37.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | ¥61.75M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | ¥18.29M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | ¥18.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | −¥25.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | −¥54.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −¥27.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −¥57.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | ¥1.28B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | ¥1.57B |