|
（単位：千ドル）
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
31,800
|
46,467
|
51,369
|
54,270
|
35,095
|
44,035
|
53,058
|
59,714
|
72,034
|
135,002
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
-14.28
|
-2.23
|
70.15
|
63.58
|
154.44
|
|
売上原価
|
12,688
|
18,804
|
23,410
|
22,283
|
14,305
|
17,918
|
20,500
|
22,431
|
26,522
|
49,076
|
|
売上総利益
|
19,112
|
27,663
|
27,959
|
31,987
|
20,790
|
26,117
|
32,558
|
37,283
|
45,512
|
85,926
|
|
売上総利益率（％）
|
|
|
|
|
|
59.31
|
61.36
|
62.44
|
63.18
|
63.65
|
|
研究開発費
|
10,995
|
16,683
|
18,158
|
20,530
|
22,638
|
21,736
|
24,236
|
30,409
|
31,742
|
36,261
|
|
販売管理費
|
8,568
|
11,198
|
11,540
|
11,936
|
12,543
|
13,256
|
14,233
|
21,325
|
22,177
|
23,471
|
|
営業費用
|
19,563
|
27,881
|
29,698
|
34,873
|
35,181
|
34,992
|
38,469
|
51,734
|
53,919
|
59,732
|
|
営業利益
|
-451
|
-218
|
-1,739
|
-2,886
|
-14,391
|
-8,875
|
-5,911
|
-14,451
|
-8,407
|
26,194
|
|
営業利益率 (%)
|
|
|
|
|
|
-20.15
|
-11.14
|
-24.2
|
-11.67
|
19.4
|
|
経常（税引前）利益
|
-531
|
-438
|
-2,431
|
-356
|
-12,234
|
-6,173
|
-1,620
|
-8,918
|
-3,933
|
30,112
|
|
経常（税引前）利益率（％）
|
-1.67
|
-0.94
|
-4.73
|
-0.66
|
-34.86
|
-14.02
|
-3.05
|
-14.93
|
-5.46
|
22.3
|
|
法人税等合計
|
-387
|
-365
|
929
|
-3,179
|
-537
|
450
|
-2,048
|
622
|
292
|
752
|
|
実効税率（％）
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-144
|
-73
|
-3,360
|
2,823
|
-11,697
|
-6,623
|
428
|
-9,540
|
-4,225
|
29,360
|
|
純利益率（％）
|
|
|
|
|
|
-15.04
|
0.81
|
-15.98
|
-5.87
|
21.75
|
|
一株あたり利益
|
-
|
-
|
-0.02
|
0.02
|
-0.08
|
-0.04
|
-
|
-0.06
|
-0.03
|
0.17
|
|
希薄化後一株あたり利益
|
-
|
-
|
-0.02
|
0.02
|
-0.08
|
-0.04
|
-
|
-0.06
|
-0.03
|
0.16
|
|
EBITDA
|
|
|
|
|
|
-5,175
|
-2,511
|
-10,218
|
-3,407
|
31,294
|
|
EBITDAマージン（％）
|
|
|
|
|
|
-11.75
|
-4.73
|
-17.11
|
-4.73
|
23.18
|