- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 834.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 943.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.03B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.08B sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | ¥28.76M |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.11M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | ¥10.19M |
| Capex | FY 2025 · Dec 31, 2025 | $493K |
| Capex | FY 2025 · Dec 31, 2025 | ¥3.45M |
| Capex | FY 2025 · Dec 31, 2024 | ¥11.07M |
| Capex | FY 2025 · Dec 31, 2023 | ¥5.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $40.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | ¥280.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −¥26.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −¥117.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $93.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥655.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥441.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥494.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $57.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥401.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥235.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $52.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥365.36M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥302.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $53.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥375.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥307.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $101.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥710.56M |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥489.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $107.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥749.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥521.44M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | ¥0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −¥0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −¥0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | ¥0.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −¥0.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −¥0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.34M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥100.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥106.59M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥193.91M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $34.35M |
| Rd Expense | FY 2025 · Dec 31, 2025 | ¥240.21M |
| Rd Expense | FY 2025 · Dec 31, 2024 | ¥232.69M |
| Rd Expense | FY 2025 · Dec 31, 2023 | ¥301.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | $31.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | ¥217M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥89.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥147.67M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $129.44M |
| Gross Profit | FY 2025 · Dec 31, 2025 | ¥905.16M |
| Gross Profit | FY 2025 · Dec 31, 2024 | ¥556.86M |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥585.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $314.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥2.2B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥1.47B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥1.49B |
| Revenue | FY 2025 · Dec 31, 2025 | $443.69M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥3.1B |
| Revenue | FY 2025 · Dec 31, 2024 | ¥2.03B |
| Revenue | FY 2025 · Dec 31, 2023 | ¥2.07B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥7.19M |