- Filed
- Aug 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $48K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | ¥31.62M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $411K |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | ¥2.99M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | ¥16.2M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $25.98M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | ¥188.76M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | ¥205.47M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $164.78M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | ¥1.2B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | ¥1.15B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $21.05M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | ¥152.97M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | ¥234.12M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $29.56M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | ¥214.85M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | ¥298.74M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $73.03M |
| Current Assets | Q2 2024 · Jun 30, 2024 | ¥530.71M |
| Current Assets | Q2 2024 · Dec 31, 2023 | ¥576.98M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $193.45M |
| Total Assets | Q2 2024 · Jun 30, 2024 | ¥1.41B |
| Total Assets | Q2 2024 · Dec 31, 2023 | ¥1.45B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.14 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | ¥2.01 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | ¥2.02 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $5.03M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | ¥36.46M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $5.38M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | ¥34.95M |
| Net Income | Q2 2024 · Jun 30, 2024 | $5.77M |
| Net Income | Q2 2024 · Jun 30, 2023 | ¥81.59M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $5.35M |
| Operating Income | Q2 2024 · Jun 30, 2023 | ¥16.43M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $16.21M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | ¥90.53M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $78.89M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | ¥576.91M |
| Revenue | Q2 2024 · Jun 30, 2024 | $95.1M |
| Revenue | Q2 2024 · Jun 30, 2024 | ¥691.14M |
| Revenue | Q2 2024 · Jun 30, 2023 | ¥667.44M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 40.66M sh |