- Filed
- Apr 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 |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $1.38M |
| Capex | FY 2024 · Dec 31, 2022 | ¥4.02M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$18.94M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | ¥326.69M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $27.2M |
| Short Term Investments restated | FY 2024 · Dec 31, 2023 | ¥103.18M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $44.15M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $138.79M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | ¥578.4M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $10.47M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥28.16M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $10.47M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥28.93M |
| Current Assets | FY 2024 · Dec 31, 2024 | $98.76M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | ¥777.52M |
| Total Assets | FY 2024 · Dec 31, 2024 | $149.26M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥979.25M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.06 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | ¥3.02 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.06 |
| Eps Basic | FY 2024 · Dec 31, 2022 | ¥3.02 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $4.14M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥11.56M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $14.99M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥48.39M |
| Net Income | FY 2024 · Dec 31, 2024 | $7.05M |
| Net Income | FY 2024 · Dec 31, 2022 | ¥355.2M |
| Operating Income | FY 2024 · Dec 31, 2024 | $403K |
| Operating Income | FY 2024 · Dec 31, 2022 | ¥322.71M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $20.73M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥386.72M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $17.87M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥87.02M |
| Revenue | FY 2024 · Dec 31, 2024 | $38.6M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥473.74M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 117.65M sh |