- Filed
- Apr 15, 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 | $8.54M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | ¥50.7M |
| Capex | FY 2024 · Dec 31, 2024 | $1.62M |
| Capex | FY 2024 · Dec 31, 2022 | ¥68.66M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$9.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥603.12M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $8.64M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥71.85M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $81.2M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥783.61M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$286.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −¥808.99M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $403.73M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥3.1B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $534.81M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥3.8B |
| Current Assets | FY 2024 · Dec 31, 2024 | $203.69M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥1.3B |
| Total Assets | FY 2024 · Dec 31, 2024 | $248.57M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥1.67B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.10 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −¥5.88 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.10 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −¥5.88 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $25.63M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥229.21M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $73.98M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥803.79M |
| Operating Income | FY 2024 · Dec 31, 2024 | $20.39M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥774.68M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $376.54M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥2.59B |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $394.21M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥2.43B |
| Revenue | FY 2024 · Dec 31, 2024 | $770.75M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥5.01B |
| Shares Outstanding | FY 2024 · Dec 31, 2023 | 119.09M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 123.6M sh |