- Filed
- Apr 23, 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 | $11K |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | ¥6.66M |
| Capex | FY 2024 · Dec 31, 2024 | $587K |
| Capex | FY 2024 · Dec 31, 2022 | ¥16.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.59M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥85.07M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $6.85M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥30M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $685K |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥8.88M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $31.95M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | ¥249.26M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $56M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥405.15M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $56.9M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥395.04M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $62.33M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥536.59M |
| Current Assets | FY 2024 · Dec 31, 2024 | $82.06M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥606.46M |
| Total Assets | FY 2024 · Dec 31, 2024 | $121.14M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥947.01M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.00 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −¥0.03 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −¥0.03 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $20.11M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥154.72M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $8.55M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥80.91M |
| Net Income | FY 2024 · Dec 31, 2024 | −$89K |
| Net Income | FY 2024 · Dec 31, 2022 | −¥31.19M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$2.87M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥43.67M |
| Revenue | FY 2024 · Dec 31, 2024 | $171.1M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥1.16B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.02B sh |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥605.75M |