- Filed
- Sep 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $587K |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | ¥8.04M |
| Capex | FY 2024 · Dec 31, 2024 | $3.92M |
| Capex restated | FY 2024 · Dec 31, 2022 | ¥150.38M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $98.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥284.17M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $10.4M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | ¥128.7M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $6.85M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $9.93M |
| Short Term Investments restated | FY 2024 · Dec 31, 2023 | ¥18.51M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $140.59M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2022 | ¥401.7M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $197.89M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥1.35B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $142.99M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥1.27B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $155.62M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥1.41B |
| Current Assets | FY 2024 · Dec 31, 2024 | $296.64M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥2.28B |
| Total Assets | FY 2024 · Dec 31, 2024 | $354.24M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥2.75B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −¥1.31 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −¥1.32 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $9.7M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | ¥60.51M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $19.58M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | ¥209.96M |
| Operating Income | FY 2024 · Dec 31, 2024 | $21.42M |
| Operating Income | FY 2024 · Dec 31, 2022 | ¥54.66M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $75.17M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | ¥594.5M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $215.13M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | ¥1.2B |
| Revenue | FY 2024 · Dec 31, 2024 | $290.3M |
| Revenue restated | FY 2024 · Dec 31, 2022 | ¥1.79B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 210.28M sh |