- Filed
- Apr 26, 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 | $29.96M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | ¥15.16M |
| Capex | FY 2023 · Dec 31, 2023 | $6.15M |
| Capex | FY 2023 · Dec 31, 2021 | ¥141.43M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$15.13M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥1.02B |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $171.62M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥1.07B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $117.87M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | ¥1.51B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $582.41M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | ¥4.72B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $86.1M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥588.41M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $115.67M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥800.13M |
| Current Assets | FY 2023 · Dec 31, 2023 | $415.72M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥3.51B |
| Total Assets | FY 2023 · Dec 31, 2023 | $705.08M |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥5.86B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.05 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥0.61 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.05 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥0.61 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $70.56M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥941.35M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $15.73M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥142.09M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$128.64M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥1.62B |
| Gross Profit | FY 2023 · Dec 31, 2023 | $353.99M |
| Gross Profit | FY 2023 · Dec 31, 2021 | ¥3.9B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $126.97M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥1.94B |
| Revenue | FY 2023 · Dec 31, 2023 | $480.96M |
| Revenue | FY 2023 · Dec 31, 2021 | ¥5.84B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 2.53B sh |
| Net Income | FY 2023 · Dec 31, 2021 | −¥1.54B |