- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $742K |
| Capex | FY 2024 · Dec 31, 2022 | ¥62.03M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$12.64M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥456.81M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $71.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥905.45M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $79.57M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | ¥1.85B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $36.48M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥263.36M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $41.71M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥271.59M |
| Current Assets | FY 2024 · Dec 31, 2024 | $106.4M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥884.1M |
| Total Assets | FY 2024 · Dec 31, 2024 | $121.29M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥1.04B |
| Sga Expense | FY 2024 · Dec 31, 2024 | $35.84M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥568.28M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $31.82M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥421.87M |
| Net Income | FY 2024 · Dec 31, 2024 | −$47.49M |
| Net Income | FY 2024 · Dec 31, 2022 | −¥971.23M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$48.99M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥980.41M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $49.65M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥380.04M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $21.02M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥183.2M |
| Revenue | FY 2024 · Dec 31, 2024 | $70.67M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥563.24M |