|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
220.0M jpies
71.48%
YoY
|
$128.3M
-11.75%
YoY
|
$145.4M
76.39%
YoY
|
$82.44M
N/A
|
| Cost Of Revenue |
135.3M jpies
62.37%
YoY
|
$83.31M
-22.59%
YoY
|
$107.6M
73.16%
YoY
|
$62.15M
N/A
|
| Gross Profit |
84.76M jpies
88.34%
YoY
|
$45.01M
19.11%
YoY
|
$37.79M
86.27%
YoY
|
$20.29M
N/A
|
| Selling, General & Admin |
238.4M jpies
361.81%
YoY
|
$51.63M
85.65%
YoY
|
$27.81M
23.45%
YoY
|
$22.53M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
13.58M jpies
64.33%
YoY
|
$8.264M
164.7%
YoY
|
$3.122M
273.44%
YoY
|
$836.0K
N/A
|
| Operating Expenses |
238.4M jpies
298.08%
YoY
|
$59.89M
93.42%
YoY
|
$30.96M
32.55%
YoY
|
$23.36M
N/A
|
| Operating Profit |
-185.9M jpies
1148.92%
YoY
|
-$14.89M
-318.22%
YoY
|
$6.821M
-321.75%
YoY
|
-$3.076M
N/A
|
| Interest Expense |
-$131.0K
-92.4%
YoY
|
-$1.723M
2108.97%
YoY
|
-$78.00K
-10.34%
YoY
|
-$87.00K
N/A
|
| Other Income/Expense, Net |
-$34.99M
-4409.11%
YoY
|
$812.0K
10050.0%
YoY
|
$8.000K
700.0%
YoY
|
$1.000K
N/A
|
| Pretax Income |
-221.0M jpies
1299.23%
YoY
|
-$15.80M
-333.98%
YoY
|
$6.751M
-313.5%
YoY
|
-$3.162M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$6.510M
4758.21%
YoY
|
$134.0K
N/A
|
|
| Net Earnings |
-221.0M jpies
1299.23%
YoY
|
-$15.80M
-6654.36%
YoY
|
$241.0K
-107.31%
YoY
|
-$3.296M
N/A
|
| Basic Earnings Per Share |
-$19.19
926.2%
YoY
|
-$1.87
-3840.0%
YoY
|
$0.05
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$19.19
1410.68%
YoY
|
-$1.27
-6654.64%
YoY
|
$0.02
-107.31%
YoY
|
-$0.27
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.52M shares
36.17%
YoY
|
8.456M shares
87.92%
YoY
|
4.500M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
11.52M shares
36.17%
YoY
|
8.456M shares
87.92%
YoY
|
4.500M shares
N/A
|
N/A
|
|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|
| Revenue |
$84.49M
-30.96%
YoY
|
$220.0M
71.48%
YoY
|
$122.4M
96.97%
YoY
|
$128.3M
N/A
|
$62.13M
N/A
|
| Cost Of Revenue |
$68.64M
-16.14%
YoY
|
$153.9M
84.71%
YoY
|
$81.85M
73.7%
YoY
|
$83.31M
N/A
|
$47.12M
N/A
|
| Gross Profit |
$15.85M
-60.89%
YoY
|
$66.15M
46.98%
YoY
|
$40.53M
170.05%
YoY
|
$45.01M
N/A
|
$15.01M
N/A
|
| Selling, General & Admin |
$194.6M
272.2%
YoY
|
$238.5M
361.92%
YoY
|
$52.27M
165.86%
YoY
|
$51.63M
N/A
|
$19.66M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$11.66M
75.75%
YoY
|
$6.945M
58.49%
YoY
|
$6.635M
70.92%
YoY
|
$4.382M
N/A
|
$3.882M
N/A
|
| Operating Expenses |
$203.4M
245.35%
YoY
|
$252.1M
320.86%
YoY
|
$58.91M
150.21%
YoY
|
$59.89M
N/A
|
$23.54M
N/A
|
| Operating Profit |
-$187.6M
920.53%
YoY
|
-$185.9M
1148.92%
YoY
|
-$18.38M
115.32%
YoY
|
-$14.89M
N/A
|
-$8.537M
N/A
|
| Interest Expense |
$1.475M
-1703.26%
YoY
|
-$131.0K
-92.4%
YoY
|
-$92.00K
-86.53%
YoY
|
-$1.723M
N/A
|
-$683.0K
N/A
|
| Other Income/Expense, Net |
-$15.02M
-25989.66%
YoY
|
-$34.99M
-4409.11%
YoY
|
$58.00K
-27.5%
YoY
|
$812.0K
N/A
|
$80.00K
N/A
|
| Pretax Income |
-$201.1M
992.17%
YoY
|
-$221.0M
1299.23%
YoY
|
-$18.42M
101.49%
YoY
|
-$15.80M
N/A
|
-$9.140M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$201.1M
992.17%
YoY
|
-$221.0M
1299.23%
YoY
|
-$18.42M
101.49%
YoY
|
-$15.80M
N/A
|
-$9.140M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$14.14
758.58%
YoY
|
-$19.19
1411.01%
YoY
|
-$1.65
124.01%
YoY
|
-$1.27
N/A
|
-$0.74
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
13.43M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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