- Filed
- Apr 3, 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 | $355K |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | ¥1.69M |
| Capex | FY 2024 · Dec 31, 2024 | $617K |
| Capex | FY 2024 · Dec 31, 2022 | ¥632K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $1.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥17.48M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $411K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $16.33M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥116.13M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $9.31M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥73.55M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $35.84M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥241.28M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $38.17M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥246.47M |
| Current Assets | FY 2024 · Dec 31, 2024 | $25.29M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥169.58M |
| Total Assets | FY 2024 · Dec 31, 2024 | $51.79M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥350.19M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $6.23M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥105.4M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $12.99M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥154.48M |
| Net Income | FY 2024 · Dec 31, 2024 | −$965K |
| Net Income | FY 2024 · Dec 31, 2022 | −¥106.96M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$1.36M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −¥100.91M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $28.64M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥225.77M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $14.68M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥103.06M |
| Revenue | FY 2024 · Dec 31, 2024 | $43.32M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥328.82M |