- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $232K |
| Capex | FY 2024 · Dec 31, 2022 | ¥11.91M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$29.01M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥456.84M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | ¥0 |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥58.13M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $57.26M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥432.01M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $31.13M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −¥3.45B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $53.98M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥473.95M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $81.47M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥772.16M |
| Current Assets | FY 2024 · Dec 31, 2024 | $65.13M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥423.44M |
| Total Assets | FY 2024 · Dec 31, 2024 | $112.61M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥924.85M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.07 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −¥21.38 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.40 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −¥21.38 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $18.96M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥206.25M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $15.91M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥312.09M |
| Net Income | FY 2024 · Dec 31, 2024 | −$12.57M |
| Net Income | FY 2024 · Dec 31, 2022 | −¥614.78M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$25.63M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥620.83M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $17.33M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥197.9M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 47.32M sh |