- Filed
- Apr 25, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $1.01M |
| Capex | FY 2022 · Dec 31, 2022 | $955K |
| Capex | FY 2022 · Dec 31, 2020 | ¥15.91M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $27.32M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | ¥222.99M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $152.24M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | ¥855.36M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $111.56M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | −¥135.27M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $81.35M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | ¥482.93M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $81.77M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | ¥492.51M |
| Current Assets | FY 2022 · Dec 31, 2022 | $181.78M |
| Current Assets | FY 2022 · Dec 31, 2021 | ¥1.02B |
| Total Assets | FY 2022 · Dec 31, 2022 | $193.33M |
| Total Assets | FY 2022 · Dec 31, 2021 | ¥1.1B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.06 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −¥0.21 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.06 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −¥0.21 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $15.83M |
| Sga Expense | FY 2022 · Dec 31, 2020 | ¥114.67M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $45.45M |
| Rd Expense | FY 2022 · Dec 31, 2020 | ¥199.51M |
| Net Income | FY 2022 · Dec 31, 2022 | $15.92M |
| Net Income | FY 2022 · Dec 31, 2020 | −¥37.48M |
| Operating Income | FY 2022 · Dec 31, 2022 | $16.18M |
| Operating Income | FY 2022 · Dec 31, 2020 | −¥44.45M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $100.21M |
| Gross Profit | FY 2022 · Dec 31, 2020 | ¥365.44M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $42.68M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | ¥166.47M |
| Revenue | FY 2022 · Dec 31, 2022 | $142.89M |
| Revenue | FY 2022 · Dec 31, 2020 | ¥531.92M |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 226.34M sh |