- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 30.18M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $287.9M |
| Capex | FY 2024 · Dec 31, 2024 | $97.25K |
| Capex | FY 2024 · Dec 31, 2022 | ¥5.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$32.72M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥67.83M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $139.35M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥4.04B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $576.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥6.69B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $168.79M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥1.38B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $169.36M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥1.38B |
| Current Assets | FY 2024 · Dec 31, 2024 | $612.26M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥6.69B |
| Total Assets | FY 2024 · Dec 31, 2024 | $746.14M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥8.07B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.36 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −¥2.36 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.36 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −¥2.36 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $28.01M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥288.24M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $24.89M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥383.09M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$78.58M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥198.88M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $44.36M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥990.11M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $540.74M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥6.12B |
| Revenue | FY 2024 · Dec 31, 2024 | $585.1M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥7.11B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 31.97M sh |
| Net Income | FY 2024 · Dec 31, 2022 | −¥75.42M |