- Filed
- Apr 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $12.75M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | ¥0 |
| Capex | FY 2023 · Dec 31, 2023 | $5.75M |
| Capex | FY 2023 · Dec 31, 2021 | ¥272.32M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $49.82M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥4.19B |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $317.46M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥2.92B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $89.59M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | ¥819.91M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $437.51M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | ¥5.73B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $277.93M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥1.61B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $324.94M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥1.78B |
| Current Assets | FY 2023 · Dec 31, 2023 | $505.18M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥4.17B |
| Total Assets | FY 2023 · Dec 31, 2023 | $762.45M |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥4.88B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.01 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥18.17 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥18.17 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $50.19M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥720.25M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $65.08M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥1.25B |
| Net Income | FY 2023 · Dec 31, 2023 | −$1.03M |
| Net Income | FY 2023 · Dec 31, 2021 | −¥3.1B |
| Operating Income | FY 2023 · Dec 31, 2023 | −$20.99M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥3.18B |
| Gross Profit | FY 2023 · Dec 31, 2023 | $305.72M |
| Gross Profit | FY 2023 · Dec 31, 2021 | ¥4.16B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $111.3M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥2.4B |
| Revenue | FY 2023 · Dec 31, 2023 | $417.02M |
| Revenue | FY 2023 · Dec 31, 2021 | ¥6.56B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 170.79M sh |