- Filed
- Apr 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $16.41M |
| Capex | FY 2024 · Dec 31, 2022 | ¥135.35M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $7.16M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $86.31M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | ¥872.57M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $127.59M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $226.31M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥1.07B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $230.42M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥1.1B |
| Current Assets | FY 2024 · Dec 31, 2024 | $297.26M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥1.76B |
| Total Assets | FY 2024 · Dec 31, 2024 | $358M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥2.19B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.17 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $17.89M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $17.83M |
| Net Income | FY 2024 · Dec 31, 2024 | −$26.47M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$34.34M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $68.33M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $382.16M |
| Revenue | FY 2024 · Dec 31, 2024 | $450.49M |