- Filed
- Mar 31, 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 | 79.47M sh |
| Capex | FY 2024 · Dec 31, 2024 | $6.12M |
| Capex | FY 2024 · Dec 31, 2022 | ¥13.73M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $2.77M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥15.12M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $9.24M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥39.38M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $384K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $4.16M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | ¥30.12M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $36.01M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥194.14M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $18.85M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥95.23M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $18.86M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥95.23M |
| Current Assets | FY 2024 · Dec 31, 2024 | $36.09M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥231.34M |
| Total Assets | FY 2024 · Dec 31, 2024 | $55.25M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥291.82M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.07 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | ¥0.43 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.07 |
| Eps Basic | FY 2024 · Dec 31, 2022 | ¥0.43 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $11.82M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥47.73M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $23.1M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥79.87M |
| Net Income | FY 2024 · Dec 31, 2024 | $5.45M |
| Net Income | FY 2024 · Dec 31, 2022 | ¥36.14M |
| Operating Income | FY 2024 · Dec 31, 2024 | $3.84M |
| Operating Income | FY 2024 · Dec 31, 2022 | ¥31.62M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $48.96M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥215.2M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $96.72M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥551.37M |
| Revenue | FY 2024 · Dec 31, 2024 | $145.69M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥766.57M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 78.06M sh |