- 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 · Feb 28, 2025 | 987.11M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $1.4M |
| Capex | FY 2024 · Dec 31, 2024 | $1.52M |
| Capex | FY 2024 · Dec 31, 2022 | ¥11.69M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$3.63M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | ¥136.27M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $985K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $60.53M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥568.19M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $32.24M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥299.48M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $41.47M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥272.63M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $42.08M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥276.56M |
| Current Assets | FY 2024 · Dec 31, 2024 | $67.04M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥533.09M |
| Total Assets | FY 2024 · Dec 31, 2024 | $71.44M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥566.57M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | ¥0.08 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2022 | ¥0.08 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $14.6M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥106.73M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $31.88M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥283.35M |
| Net Income | FY 2024 · Dec 31, 2024 | −¥80.98M |
| Net Income | FY 2024 · Dec 31, 2023 | −¥134.52M |
| Net Income | FY 2024 · Dec 31, 2022 | ¥86.5M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$12.29M |
| Operating Income | FY 2024 · Dec 31, 2022 | ¥66.65M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $76.29M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥716.35M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $202.07M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥1.47B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.04B sh |