- 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 |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $50.04K |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $50.04K |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $9.72M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | ¥41M |
| Capex | FY 2024 · Dec 31, 2024 | $10.9M |
| Capex restated | FY 2024 · Dec 31, 2022 | ¥83.72M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $51.15M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | ¥294.54M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $1.44K |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥417.71M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $204.16M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2022 | ¥699.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $199.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥1.44B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $159.67M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥1.34B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $473.27M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥3.59B |
| Current Assets | FY 2024 · Dec 31, 2024 | $251.41M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥1.63B |
| Total Assets | FY 2024 · Dec 31, 2024 | $677.75M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥5.07B |
| Sga Expense | FY 2024 · Dec 31, 2024 | $25.01M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | ¥259.51M |
| Net Income | FY 2024 · Dec 31, 2024 | $15.07M |
| Net Income restated | FY 2024 · Dec 31, 2022 | −¥425.15M |
| Operating Income | FY 2024 · Dec 31, 2024 | $22.18M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −¥486.53M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $112.69M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | ¥1.07B |
| Revenue | FY 2024 · Dec 31, 2024 | $184.05M |
| Revenue restated | FY 2024 · Dec 31, 2022 | ¥1.47B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥116.8M |