- Filed
- Apr 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $25.25M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | ¥217.92M |
| Capex | FY 2024 · Dec 31, 2024 | $8.2M |
| Capex | FY 2024 · Dec 31, 2022 | ¥61.46M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $88.06M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | ¥881.3M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $30.83M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥349.93M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $79.98M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥410.55M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $269.91M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥1.7B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $506.15M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | ¥6.42B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $179.06M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥1.69B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $191.27M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥1.78B |
| Current Assets | FY 2024 · Dec 31, 2024 | $571.2M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥4.53B |
| Total Assets | FY 2024 · Dec 31, 2024 | $697.43M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥5.49B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −¥15.16 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −¥15.16 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $42.03M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥230.42M |
| Net Income | FY 2024 · Dec 31, 2024 | −$1.13M |
| Net Income | FY 2024 · Dec 31, 2022 | −¥2.47B |
| Operating Income | FY 2024 · Dec 31, 2024 | $3.97M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥2.62B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 162.82M sh |