- Filed
- Apr 25, 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 | 213.39M sh |
| Capex | FY 2024 · Dec 31, 2024 | $156K |
| Capex | FY 2024 · Dec 31, 2022 | ¥3.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $300K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥86.82M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $21.09M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥150.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $81.15M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥622.14M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $102.35M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −¥1.87B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $62.88M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥653.45M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $66.91M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥698.81M |
| Current Assets | FY 2024 · Dec 31, 2024 | $117.61M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥920.32M |
| Total Assets | FY 2024 · Dec 31, 2024 | $169.25M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥1B |
| Sga Expense | FY 2024 · Dec 31, 2024 | $20.35M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥102.65M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $19.71M |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥118.62M |
| Net Income | FY 2024 · Dec 31, 2024 | −$20.07M |
| Net Income | FY 2024 · Dec 31, 2022 | −¥180.44M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$3.53M |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥202.48M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $67.21M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥259.26M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $544.93M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥3.74B |
| Revenue | FY 2024 · Dec 31, 2024 | $612.14M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥4B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 72M sh |