- Filed
- Apr 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $6.15M |
| Capex | FY 2024 · Dec 31, 2024 | $1.62M |
| Capex | FY 2024 · Dec 31, 2022 | ¥6.45M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $13.19M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥142.99M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | ¥0 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | ¥10.4M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $5K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥7.28M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $59.3M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥777.89M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $63.71M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥153.84M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $148.04M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥1.03B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $122.43M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥958.88M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $123.37M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥980.65M |
| Current Assets | FY 2024 · Dec 31, 2024 | $164.87M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥1.51B |
| Total Assets | FY 2024 · Dec 31, 2024 | $261.59M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥1.96B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.03 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −¥0.52 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.03 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −¥0.52 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $12.01M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥108.94M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $7.22M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥50.8M |
| Net Income | FY 2024 · Dec 31, 2024 | $10.57M |
| Net Income | FY 2024 · Dec 31, 2022 | −¥193.38M |
| Operating Income | FY 2024 · Dec 31, 2024 | $8.67M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥210.21M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $49.05M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥89.55M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $21.32M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥94.07M |
| Revenue | FY 2024 · Dec 31, 2024 | $70.37M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥183.62M |
| Shares Outstanding | FY 2024 · Dec 31, 2023 | 389.33M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 371.21M sh |