- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $35K |
| Capex | FY 2024 · Dec 31, 2022 | ¥3.24M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $26.79M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | ¥9.14M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $4.85M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | ¥104.67M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $843K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥38.65M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $37.82M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥142.08M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $69.49M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥753.64M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $82.38M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥277.04M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $109.79M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥1.01B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $208.42M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥1.84B |
| Current Assets | FY 2024 · Dec 31, 2024 | $121.15M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥1.03B |
| Total Assets | FY 2024 · Dec 31, 2024 | $290.6M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥2.12B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $6.87 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | ¥94.14 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $6.87 |
| Eps Basic | FY 2024 · Dec 31, 2022 | ¥94.14 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $18.2M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥185.67M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $3.43M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥42.83M |
| Net Income | FY 2024 · Dec 31, 2024 | $46.87M |
| Net Income | FY 2024 · Dec 31, 2022 | ¥643.96M |
| Operating Income | FY 2024 · Dec 31, 2024 | $40.81M |
| Operating Income | FY 2024 · Dec 31, 2022 | ¥616.94M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $229.15M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥1.97B |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $43.51M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥348.15M |
| Revenue | FY 2024 · Dec 31, 2024 | $272.66M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥2.32B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 6.84M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | ¥32.56M |