- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $1.54M |
| Capex | FY 2024 · Dec 31, 2024 | $985K |
| Capex | FY 2024 · Dec 31, 2022 | ¥1.81M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $10.93M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥154.6M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $27.73M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥236.21M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $71.3M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥416.9M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $64.9M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥499.28M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $66.43M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥514.37M |
| Current Assets | FY 2024 · Dec 31, 2024 | $122.36M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥857.06M |
| Total Assets | FY 2024 · Dec 31, 2024 | $137.77M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥931.8M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −¥0.31 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −¥0.31 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $12.38M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥102.83M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $10.68M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥113.97M |
| Net Income | FY 2024 · Dec 31, 2024 | $14.54M |
| Net Income | FY 2024 · Dec 31, 2022 | −¥124.31M |
| Operating Income | FY 2024 · Dec 31, 2024 | $6.94M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥152.02M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $47.21M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | ¥444.93M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 424.03M sh |