- Filed
- Apr 23, 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 | $73.04M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | ¥145.87M |
| Capex | FY 2024 · Dec 31, 2024 | $43.57M |
| Capex | FY 2024 · Dec 31, 2022 | ¥273.63M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$15.21M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | ¥260.87M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $98.64M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $153.24M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥642.89M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $584.07M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥3.49B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.55B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥11.69B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $154M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥754.49M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $160.67M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥794.24M |
| Current Assets | FY 2024 · Dec 31, 2024 | $1.39B |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥10.16B |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.71B |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥12.48B |
| Sga Expense | FY 2024 · Dec 31, 2024 | $37.89M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥287.46M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $8.01M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥58.28M |
| Net Income | FY 2024 · Dec 31, 2024 | $12.57M |
| Net Income | FY 2024 · Dec 31, 2022 | −¥361.96M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$42.22M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥329.5M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $27.54M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥383.09M |
| Revenue | FY 2024 · Dec 31, 2024 | $29.65M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥577.49M |