- Filed
- Apr 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 1.05B sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 1.04B sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.02B sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 1.04B sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $11M |
| Capex | FY 2024 · Dec 31, 2024 | $825K |
| Capex | FY 2024 · Dec 31, 2024 | ¥6.02M |
| Capex | FY 2024 · Dec 31, 2023 | ¥7.25M |
| Capex | FY 2024 · Dec 31, 2022 | ¥3.74M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$144.73M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −¥1.06B |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −¥380.84M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥945.44M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $411.44M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | ¥3B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | ¥1.89B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥1.23B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $494.08M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | ¥3.61B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥5.56B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | ¥7B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | ¥3.79B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $216.15M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | ¥1.58B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥2B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $220.05M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | ¥1.61B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥2.02B |
| Current Assets | FY 2024 · Dec 31, 2024 | $707.49M |
| Current Assets | FY 2024 · Dec 31, 2024 | ¥5.16B |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥6.07B |
| Total Assets | FY 2024 · Dec 31, 2024 | $714.13M |
| Total Assets | FY 2024 · Dec 31, 2024 | ¥5.21B |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥7.57B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.27 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −¥1.95 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −¥1.88 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −¥1.98 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.27 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −¥1.95 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −¥1.88 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −¥1.98 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $32.05M |
| Sga Expense | FY 2024 · Dec 31, 2024 | ¥233.93M |
| Sga Expense | FY 2024 · Dec 31, 2023 | ¥252.8M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥408.77M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $49.67M |
| Rd Expense | FY 2024 · Dec 31, 2024 | ¥362.58M |
| Rd Expense | FY 2024 · Dec 31, 2023 | ¥416.35M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥630.91M |
| Net Income | FY 2024 · Dec 31, 2024 | −$279.28M |
| Net Income | FY 2024 · Dec 31, 2024 | −¥2.04B |
| Net Income | FY 2024 · Dec 31, 2023 | −¥1.96B |
| Net Income | FY 2024 · Dec 31, 2022 | −¥2.01B |
| Operating Income | FY 2024 · Dec 31, 2024 | −$295.85M |
| Operating Income | FY 2024 · Dec 31, 2024 | −¥2.16B |
| Operating Income | FY 2024 · Dec 31, 2023 | −¥2.11B |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥2.12B |
| Revenue | FY 2024 · Dec 31, 2024 | $1.32B |
| Revenue | FY 2024 · Dec 31, 2024 | ¥9.66B |
| Revenue | FY 2024 · Dec 31, 2023 | ¥10.51B |
| Revenue | FY 2024 · Dec 31, 2022 | ¥9.37B |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥1.56B |