- Filed
- Jul 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 45.67M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $2.2M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | ¥21.43M |
| Capex | FY 2024 · Dec 31, 2024 | $1.86M |
| Capex | FY 2024 · Dec 31, 2022 | ¥27.33M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $5.62M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | ¥17.34M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $658K |
| Long Term Debt | FY 2024 · Dec 31, 2024 | ¥4.8M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | ¥9.99M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $10.2M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥79.86M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $197K |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥1.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $2.55M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | ¥18.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | ¥15.07M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $38.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥272.85M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $18.62M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥150.23M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $19.28M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥160.62M |
| Current Assets | FY 2024 · Dec 31, 2024 | $24.33M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥189.24M |
| Total Assets | FY 2024 · Dec 31, 2024 | $67.58M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥499.89M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.03 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | ¥0.25 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | ¥0.69 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | ¥1.02 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.03 |
| Eps Basic | FY 2024 · Dec 31, 2024 | ¥0.25 |
| Eps Basic | FY 2024 · Dec 31, 2023 | ¥0.69 |
| Eps Basic | FY 2024 · Dec 31, 2022 | ¥1.02 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $3.09M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥24.32M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $1.75M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥13.42M |
| Net Income | FY 2024 · Dec 31, 2024 | $1.55M |
| Net Income | FY 2024 · Dec 31, 2022 | ¥46.74M |
| Operating Income | FY 2024 · Dec 31, 2024 | $2.25M |
| Operating Income | FY 2024 · Dec 31, 2022 | ¥65.83M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $12.51M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥147.88M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $13.02M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥112.39M |
| Revenue | FY 2024 · Dec 31, 2024 | $25.53M |
| Revenue | FY 2024 · Dec 31, 2024 | ¥186.36M |
| Revenue | FY 2024 · Dec 31, 2023 | ¥211.65M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥260.27M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 45.67M sh |