- Filed
- Apr 18, 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 | $2.5M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | ¥15.12M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $5.97M |
| Capex | FY 2024 · Dec 31, 2024 | $8.57M |
| Capex | FY 2024 · Dec 31, 2022 | ¥15.71M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$3.51M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥112.87M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $9.56M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥29.83M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $80.52M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥694.42M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $251.96M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥2.44B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $86.34M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥540.42M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $106.37M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥653.25M |
| Current Assets | FY 2024 · Dec 31, 2024 | $236.24M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥1.72B |
| Total Assets | FY 2024 · Dec 31, 2024 | $374.72M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥3.21B |
| Sga Expense | FY 2024 · Dec 31, 2024 | $44.4M |
| Sga Expense | FY 2024 · Dec 31, 2024 | ¥324.07M |
| Sga Expense | FY 2024 · Dec 31, 2023 | ¥290.77M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥260.21M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $22.61M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥235.09M |
| Net Income | FY 2024 · Dec 31, 2024 | −$80.76M |
| Net Income | FY 2024 · Dec 31, 2022 | −¥65.55M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$85.55M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥102.81M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $123.18M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥864.58M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $77.76M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥393.29M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 82.67M sh |