- Filed
- Aug 29, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 171.84M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 168.61M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 166.63M sh |
| Capex | FY 2024 · Dec 31, 2024 | $2.08M |
| Capex | FY 2024 · Dec 31, 2024 | ¥15.2M |
| Capex | FY 2024 · Dec 31, 2023 | ¥9.82M |
| Capex | FY 2024 · Dec 31, 2022 | ¥31.57M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $36.03M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | ¥263.02M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −¥447.24M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥23.15M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $22.05M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | ¥160.98M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥338.08M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $63.33M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | ¥462.29M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | ¥603.52M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥673.67M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$88.04M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −¥642.64M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −¥583.45M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $320.93M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | ¥2.34B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥2.75B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $329.76M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | ¥2.41B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥2.81B |
| Current Assets | FY 2024 · Dec 31, 2024 | $363M |
| Current Assets | FY 2024 · Dec 31, 2024 | ¥2.65B |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥2.93B |
| Total Assets | FY 2024 · Dec 31, 2024 | $381.92M |
| Total Assets | FY 2024 · Dec 31, 2024 | ¥2.79B |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥3.09B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.05 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −¥0.38 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −¥2.33 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −¥2.50 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.05 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −¥0.38 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −¥2.33 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −¥2.50 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $9.71M |
| Sga Expense | FY 2024 · Dec 31, 2024 | ¥70.91M |
| Sga Expense | FY 2024 · Dec 31, 2023 | ¥224.2M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥205.62M |
| Operating Income | FY 2024 · Dec 31, 2024 | $289K |
| Operating Income | FY 2024 · Dec 31, 2024 | ¥2.11M |
| Operating Income | FY 2024 · Dec 31, 2023 | −¥350.1M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥371M |
| Gross Profit | FY 2024 · Dec 31, 2024 | ¥829.23M |
| Gross Profit | FY 2024 · Dec 31, 2023 | ¥848.98M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥839.98M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.86B |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | ¥13.57B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | ¥14.1B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥12.68B |
| Revenue | FY 2024 · Dec 31, 2024 | $1.97B |
| Revenue | FY 2024 · Dec 31, 2024 | ¥14.4B |
| Revenue | FY 2024 · Dec 31, 2023 | ¥14.95B |
| Revenue | FY 2024 · Dec 31, 2022 | ¥13.52B |