- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2020 · Dec 31, 2020 | 376.05M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 310.63M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 310.63M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$35.87M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −¥234.05M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −¥95.82M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −¥134.64M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $5.17M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | ¥33.75M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | ¥13.75M |
| Short Term Investments | FY 2020 · Dec 31, 2020 | $51.5M |
| Short Term Investments | FY 2020 · Dec 31, 2020 | ¥336.04M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.73M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | ¥11.31M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | ¥15.16M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | ¥6.48M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$4.28M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −¥27.93M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −¥216.5M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $106.15M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | ¥692.61M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | ¥675.76M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $109.22M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | ¥712.66M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | ¥709.21M |
| Current Assets | FY 2020 · Dec 31, 2020 | $101.64M |
| Current Assets | FY 2020 · Dec 31, 2020 | ¥663.19M |
| Current Assets | FY 2020 · Dec 31, 2019 | ¥486.83M |
| Total Assets | FY 2020 · Dec 31, 2020 | $104.95M |
| Total Assets | FY 2020 · Dec 31, 2020 | ¥684.82M |
| Total Assets | FY 2020 · Dec 31, 2019 | ¥492.72M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.13 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −¥0.87 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −¥0.62 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −¥0.82 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.14 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −¥0.94 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −¥0.62 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −¥0.82 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $32.25M |
| Sga Expense | FY 2020 · Dec 31, 2020 | ¥210.4M |
| Sga Expense | FY 2020 · Dec 31, 2019 | ¥104.47M |
| Sga Expense | FY 2020 · Dec 31, 2018 | ¥173.87M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $5.4M |
| Rd Expense | FY 2020 · Dec 31, 2020 | ¥35.22M |
| Rd Expense | FY 2020 · Dec 31, 2019 | ¥45.04M |
| Rd Expense | FY 2020 · Dec 31, 2018 | ¥36.89M |
| Net Income | FY 2020 · Dec 31, 2020 | −$50.27M |
| Net Income | FY 2020 · Dec 31, 2020 | −¥328M |
| Net Income | FY 2020 · Dec 31, 2019 | −¥193.55M |
| Net Income | FY 2020 · Dec 31, 2018 | −¥254.64M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$50.81M |
| Operating Income | FY 2020 · Dec 31, 2020 | −¥331.56M |
| Operating Income | FY 2020 · Dec 31, 2019 | −¥192.21M |
| Operating Income | FY 2020 · Dec 31, 2018 | −¥235.79M |
| Gross Profit | FY 2020 · Dec 31, 2020 | −$1.56M |
| Gross Profit | FY 2020 · Dec 31, 2020 | −¥10.2M |
| Gross Profit | FY 2020 · Dec 31, 2019 | ¥100.77M |
| Gross Profit | FY 2020 · Dec 31, 2018 | ¥80.17M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $1.17B |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | ¥7.61B |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | ¥13.11B |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | ¥8.97B |
| Revenue | FY 2020 · Dec 31, 2020 | $1.16B |
| Revenue | FY 2020 · Dec 31, 2020 | ¥7.6B |
| Revenue | FY 2020 · Dec 31, 2019 | ¥13.21B |
| Revenue | FY 2020 · Dec 31, 2018 | ¥9.05B |